Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/2 | 450,000 | 05/10/2021 | FFC/2021-22/P/11 | 20,500 | |||||||||
06/10/2021 | FFC/2021-22/R/4 | 450,000 | 05/10/2021 | FFC/2021-22/P/12 | 13,784 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 5,100 | 06/10/2021 | 5THSFC/2021-22/P/13 | 324,160 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/4 | 33,295 | 06/10/2021 | 5THSFC/2021-22/P/14 | 21,863 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/5 | 21,863 | 06/10/2021 | 5THSFC/2021-22/P/15 | 33,295 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/6 | 324,160 | 06/10/2021 | 5THSFC/2021-22/P/16 | 58,800 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/7 | 5,100 | 10/10/2021 | XVFC/2021-22/P/3 | 172,847 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/8 | 9,000 | 10/10/2021 | XVFC/2021-22/P/4 | 16,004 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/9 | 5,100 | 10/10/2021 | XVFC/2021-22/P/5 | 79,084 | |||||||||
14/10/2021 | XVFC/2021-22/R/6 | 9,000 | 13/10/2021 | XVFC/2021-22/P/6 | 324,160 | |||||||||
13/10/2021 | XVFC/2021-22/P/7 | 21,863 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/8 | 33,295 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/9 | 24,300 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/10 | 9,000 | ||||||||||||
|