Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2021 | 5THSFC/2021-22/R/2 | 450,000 | 16/10/2021 | 5THSFC/2021-22/P/11 | 70,571 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/3 | 148,800 | 16/10/2021 | 5THSFC/2021-22/P/12 | 65,740 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/4 | 75,500 | 18/10/2021 | 5THSFC/2021-22/P/13 | 153,360 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/5 | 75,500 | 18/10/2021 | XVFC/2021-22/P/4 | 30,120 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/6 | 32,500 | 19/10/2021 | 5THSFC/2021-22/P/14 | 148,800 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/7 | 33,000 | 20/10/2021 | 5THSFC/2021-22/P/15 | 75,500 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/8 | 32,500 | 20/10/2021 | 5THSFC/2021-22/P/16 | 75,500 | |||||||||
21/10/2021 | XVFC/2021-22/P/5 | 131,950 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/17 | 98,000 | ||||||||||||
|