Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/6 | 325,147 | 16/10/2021 | 5THSFC/2021-22/P/24 | 51,500 | |||||||||
01/10/2021 | XVFC/2021-22/R/7 | 936,852 | 16/10/2021 | XVFC/2021-22/P/14 | 88,000 | |||||||||
01/10/2021 | XVFC/2021-22/R/8 | 749,361 | 16/10/2021 | XVFC/2021-22/P/15 | 12,160 | |||||||||
24/10/2021 | XVFC/2021-22/R/9 | 75,865 | 20/10/2021 | 5THSFC/2021-22/P/25 | 15,000 | |||||||||
26/10/2021 | XVFC/2021-22/R/10 | 75,865 | 23/10/2021 | 5THSFC/2021-22/P/26 | 60,700 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/1 | 480,000 | 23/10/2021 | XVFC/2021-22/P/16 | 216,395 | |||||||||
25/10/2021 | XVFC/2021-22/P/17 | 75,865 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/18 | 75,865 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/27 | 95,533 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/28 | 51,300 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/29 | 46,090 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/30 | 13,880 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/19 | 31,700 | ||||||||||||
|