Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | XVFC/2021-22/R/3 | 210,000 | 11/10/2021 | XVFC/2021-22/P/3 | 190,000 | |||||||||
12/10/2021 | XVFC/2021-22/R/4 | 190,000 | 13/10/2021 | XVFC/2021-22/P/4 | 190,000 | |||||||||
13/10/2021 | XVFC/2021-22/R/5 | 357,410 | 18/10/2021 | 5THSFC/2021-22/P/4 | 76,000 | |||||||||
14/10/2021 | XVFC/2021-22/R/6 | 190,000 | 18/10/2021 | XVFC/2021-22/P/5 | 114,000 | |||||||||
27/10/2021 | 5THSFC/2021-22/P/5 | 16,500 | ||||||||||||
|