Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/8 | 25,000 | 07/03/2022 | 5THSFC/2021-22/P/16 | 23,513 | |||||||||
11/03/2022 | 5THSFC/2021-22/R/9 | 18,000 | 07/03/2022 | 5THSFC/2021-22/P/17 | 49,766 | |||||||||
11/03/2022 | XVFC/2021-22/R/8 | 73,086 | 07/03/2022 | 5THSFC/2021-22/P/18 | 7,680 | |||||||||
17/03/2022 | 5THSFC/2021-22/R/10 | 80,000 | 10/03/2022 | 5THSFC/2021-22/P/21 | 12,000 | |||||||||
18/03/2022 | 5THSFC/2021-22/R/11 | 73,086 | 10/03/2022 | 5THSFC/2021-22/P/22 | 17,250 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | 2,000 | 10/03/2022 | 5THSFC/2021-22/P/23 | 2,000 | |||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | 5,250 | 10/03/2022 | 5THSFC/2021-22/P/24 | 11,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/10 | 99,000 | 10/03/2022 | XVFC/2021-22/P/19 | 73,086 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 110,633 | 11/03/2022 | 5THSFC/2021-22/P/25 | 18,000 | |||||||||
17/03/2022 | 5THSFC/2021-22/P/26 | 73,086 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/27 | 73,086 | ||||||||||||
|