Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | 5THSFC/2021-22/R/1 | 12,700,000 | 03/10/2021 | 5THSFC/2021-22/P/1 | 964,866 | |||||||||
31/10/2021 | XVFC/2021-22/R/12 | 500,000 | 03/10/2021 | 5THSFC/2021-22/P/2 | 520,727 | |||||||||
31/10/2021 | XVFC/2021-22/R/44 | 500,000 | 03/10/2021 | 5THSFC/2021-22/P/3 | 309,703 | |||||||||
03/10/2021 | 5THSFC/2021-22/P/4 | 119,260 | ||||||||||||
03/10/2021 | 5THSFC/2021-22/P/5 | 199,896 | ||||||||||||
03/10/2021 | 5THSFC/2021-22/P/6 | 278,267 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/1 | 1,377,349 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/2 | 601,653 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/3 | 522,379 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/4 | 691,682 | ||||||||||||
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