Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | 5THSFC/2021-22/R/26 | 276,549 | 12/03/2022 | 5THSFC/2021-22/P/49 | 5,000 | |||||||||
02/03/2022 | ASV/2021-22/R/3 | 565,789 | 12/03/2022 | 5THSFC/2021-22/P/50 | 6,000 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/27 | 18,900 | 12/03/2022 | 5THSFC/2021-22/P/51 | 25,620 | |||||||||
15/03/2022 | 5THSFC/2021-22/R/28 | 71,517 | 12/03/2022 | 5THSFC/2021-22/P/52 | 7,500 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/29 | 3,215 | 14/03/2022 | 5THSFC/2021-22/P/53 | 8,650 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/30 | 6,300 | 14/03/2022 | 5THSFC/2021-22/P/54 | 9,540 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/31 | 71,492 | 22/03/2022 | 5THSFC/2021-22/P/55 | 106,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/32 | 553 | 22/03/2022 | XVFC/2021-22/P/13 | 76,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/7 | 309,635 | 22/03/2022 | XVFC/2021-22/P/14 | 5,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/8 | 1,881 | 23/03/2022 | 5THSFC/2021-22/P/56 | 41,860 | |||||||||
31/03/2022 | 5THSFC/2021-22/P/57 | 276,549 | ||||||||||||
31/03/2022 | ASV/2021-22/P/3 | 565,789 | ||||||||||||
|