Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | 5THSFC/2021-22/R/4 | 483,585 | 12/03/2022 | 4THSFC/2021-22/P/1 | 19,885 | |||||||||
13/03/2022 | 4THSFC/2021-22/R/1 | 21,000 | 12/03/2022 | 4THSFC/2021-22/P/2 | 21,000 | |||||||||
13/03/2022 | 4THSFC/2021-22/R/2 | 10,000 | 12/03/2022 | 4THSFC/2021-22/P/3 | 10,000 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | 21,000 | 12/03/2022 | 5THSFC/2021-22/P/21 | 15,795 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/4 | 10,000 | 12/03/2022 | 5THSFC/2021-22/P/22 | 16,320 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 276,811 | 12/03/2022 | 5THSFC/2021-22/P/23 | 19,905 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 50,975 | 12/03/2022 | 5THSFC/2021-22/P/24 | 79,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 79,970 | 12/03/2022 | 5THSFC/2021-22/P/25 | 12,033 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 43,992 | 12/03/2022 | 5THSFC/2021-22/P/26 | 20,220 | |||||||||
12/03/2022 | 5THSFC/2021-22/P/27 | 6,475 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/28 | 10,012 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/29 | 11,816 | ||||||||||||
12/03/2022 | 5THSFC/2021-22/P/30 | 20,424 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/20 | 35,120 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/21 | 6,000 | ||||||||||||
12/03/2022 | XVFC/2021-22/P/22 | 56,572 | ||||||||||||
14/03/2022 | XVFC/2021-22/P/23 | 6,000 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/4 | 21,000 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/5 | 10,000 | ||||||||||||
|