Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/2 | 100,000 | 12/10/2021 | 5THSFC/2021-22/P/20 | 13,026 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/3 | 26,520 | 12/10/2021 | 5THSFC/2021-22/P/21 | 24,360 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/4 | 12,000 | 12/10/2021 | 5THSFC/2021-22/P/22 | 17,471 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/5 | 24,360 | 13/10/2021 | 5THSFC/2021-22/P/23 | 38,520 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/6 | 13,026 | 13/10/2021 | XVFC/2021-22/P/12 | 58,934 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/7 | 17,471 | 13/10/2021 | XVFC/2021-22/P/13 | 22,549 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/8 | 78,560 | 13/10/2021 | XVFC/2021-22/P/14 | 32,526 | |||||||||
14/10/2021 | XVFC/2021-22/P/15 | 4,780 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/24 | 16,120 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/25 | 15,840 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/26 | 7,200 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/27 | 13,026 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/28 | 24,360 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/29 | 17,471 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/30 | 26,520 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/31 | 12,000 | ||||||||||||
|