Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/6 | 60,000 | 23/03/2022 | 5THSFC/2021-22/P/11 | 43,273 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | 50,000 | 23/03/2022 | 5THSFC/2021-22/P/12 | 8,700 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/8 | 50,000 | 25/03/2022 | 5THSFC/2021-22/P/13 | 72,124 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/9 | 72,124 | 25/03/2022 | XVFC/2021-22/P/7 | 51,183 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | 3,600 | 27/03/2022 | XVFC/2021-22/P/8 | 93,100 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | 6,000 | 28/03/2022 | 5THSFC/2021-22/P/14 | 3,600 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 6,000 | 29/03/2022 | 5THSFC/2021-22/P/15 | 18,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | 6,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/6 | 216,189 | ||||||||||||
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