Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 5THSFC/2021-22/R/12 | 7,000 | 08/03/2022 | 5THSFC/2021-22/P/22 | 7,000 | |||||||||
13/03/2022 | 5THSFC/2021-22/R/13 | 4,607 | 08/03/2022 | 5THSFC/2021-22/P/23 | 7,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/14 | 17,952 | 08/03/2022 | 5THSFC/2021-22/P/24 | 10,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/15 | 18,900 | 08/03/2022 | 5THSFC/2021-22/P/25 | 78,222 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/16 | 49,497 | 08/03/2022 | XVFC/2021-22/P/11 | 6,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | 49,480 | 13/03/2022 | 5THSFC/2021-22/P/26 | 2,000 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | 6,300 | 13/03/2022 | 5THSFC/2021-22/P/27 | 21,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 214,298 | 29/03/2022 | 5THSFC/2021-22/P/28 | 10,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/P/29 | 8,636 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/31 | 45,300 | ||||||||||||
29/03/2022 | XVFC/2021-22/P/12 | 27,000 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/1 | 1,992.3 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/32 | 17,341.7 | ||||||||||||
31/03/2022 | OWN/2021-22/P/1 | 3,225 | ||||||||||||
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