Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2022 | 5THSFC/2021-22/R/10 | 60,023 | 14/03/2022 | XVFC/2021-22/P/25 | 80,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/11 | 53,693 | 14/03/2022 | XVFC/2021-22/P/26 | 21,200 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/12 | 1,045 | 14/03/2022 | XVFC/2021-22/P/27 | 18,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/14 | 18,900 | 25/03/2022 | 5THSFC/2021-22/P/26 | 41,250 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/15 | 54,489 | 25/03/2022 | 5THSFC/2021-22/P/27 | 41,250 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/6 | 60,023 | 25/03/2022 | 5THSFC/2021-22/P/28 | 16,992 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/7 | 2,133 | 25/03/2022 | 5THSFC/2021-22/P/29 | 16,999 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/8 | 60,023 | 25/03/2022 | 5THSFC/2021-22/P/30 | 2,000 | |||||||||
14/03/2022 | 5THSFC/2021-22/R/9 | 5,457 | 25/03/2022 | 5THSFC/2021-22/P/31 | 16,999 | |||||||||
25/03/2022 | XVFC/2021-22/R/19 | 40,000 | 25/03/2022 | 5THSFC/2021-22/P/32 | 50,000 | |||||||||
25/03/2022 | XVFC/2021-22/R/20 | 40,000 | 25/03/2022 | 5THSFC/2021-22/P/33 | 75,502 | |||||||||
25/03/2022 | XVFC/2021-22/R/21 | 4,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/R/16 | 2,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/R/17 | 16,999 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/R/18 | 75,502 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/R/19 | 50,000 | ||||||||||||
26/03/2022 | 5THSFC/2021-22/R/20 | 6,000 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | 54,640 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/22 | 236,344 | ||||||||||||
|