Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/2 | 35,261 | 01/10/2021 | 4THSFC/2021-22/P/3 | 31,100 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/3 | 35,261 | 04/10/2021 | 5THSFC/2021-22/P/8 | 105,000 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/4 | 35,261 | 04/10/2021 | XVFC/2021-22/P/4 | 157,500 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/5 | 35,261 | 05/10/2021 | 4THSFC/2021-22/P/4 | 19,575 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/6 | 35,261 | 05/10/2021 | 5THSFC/2021-22/P/10 | 6,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | 14,088 | 05/10/2021 | 5THSFC/2021-22/P/9 | 111,519 | |||||||||
05/10/2021 | XVFC/2021-22/P/5 | 174,416 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/6 | 42,157 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/7 | 22,500 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/8 | 500 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/9 | 8,060 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/10 | 6,650 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/11 | 7,990 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/11 | 17,500 | ||||||||||||
|