Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | 5THSFC/2021-22/R/2 | 500,000 | 28/10/2021 | 5THSFC/2021-22/P/6 | 120,300 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/3 | 500,000 | 28/10/2021 | 5THSFC/2021-22/P/7 | 18,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/10 | 6,528 | 28/10/2021 | 5THSFC/2021-22/P/8 | 293,112 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/11 | 117,960 | 29/10/2021 | 5THSFC/2021-22/P/10 | 31,200 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/12 | 6,000 | 29/10/2021 | 5THSFC/2021-22/P/11 | 30,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/13 | 6,600 | 29/10/2021 | 5THSFC/2021-22/P/9 | 62,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/14 | 6,600 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/15 | 6,600 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/16 | 6,528 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/4 | 129,240 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/5 | 62,500 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/6 | 6,528 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/7 | 6,600 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/8 | 30,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/R/9 | 6,600 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/11 | 100,000 | ||||||||||||
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