Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | SFCG/2021-22/R/9 | 959,500 | 06/10/2021 | SFCG/2021-22/P/118 | 261,537 | |||||||||
14/10/2021 | XVFC/2021-22/R/7 | 339,678 | 06/10/2021 | SFCG/2021-22/P/119 | 15,000 | |||||||||
14/10/2021 | XVFC/2021-22/R/8 | 800,000 | 07/10/2021 | SFCG/2021-22/P/120 | 280,306 | |||||||||
31/10/2021 | XVFC/2021-22/R/10 | 339,678 | 08/10/2021 | SFCG/2021-22/P/121 | 18,870 | |||||||||
31/10/2021 | XVFC/2021-22/R/9 | 339,678 | 13/10/2021 | XVFC/2021-22/P/3 | 339,678 | |||||||||
13/10/2021 | XVFC/2021-22/P/4 | 800,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/5 | 339,678 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/6 | 339,678 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/7 | 607,412 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/8 | 499,172 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/9 | 198,703 | ||||||||||||
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