Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2022 | 5THSFC/2021-22/R/3 | 125,000 | 16/03/2022 | XVFC/2021-22/P/11 | 6,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/4 | 125,000 | 16/03/2022 | XVFC/2021-22/P/12 | 18,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | 125,000 | 25/03/2022 | 5THSFC/2021-22/P/16 | 157,375 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | 178,000 | 25/03/2022 | XVFC/2021-22/P/13 | 193,500 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | 188,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | 6,120 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/4 | 313,268 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/5 | 18,000 | ||||||||||||
|