Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/3 | 401,518 | 06/10/2021 | 5THSFC/2021-22/P/34 | 39,321.6 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/15 | 19,985 | 06/10/2021 | 5THSFC/2021-22/P/35 | 45,339 | |||||||||
06/10/2021 | 5THSFC/2021-22/P/36 | 27,494 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/37 | 11,424 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/38 | 68,820 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/39 | 5,184 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/40 | 10,000 | ||||||||||||
06/10/2021 | 5THSFC/2021-22/P/41 | 26,520 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/42 | 48,216 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/43 | 5,250 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/44 | 2,986 | ||||||||||||
10/10/2021 | XVFC/2021-22/P/49 | 10,404 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/45 | 70,961.66 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/46 | 33,789.3 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/47 | 2,714 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/48 | 8,850 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/50 | 10,520 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/51 | 106,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/52 | 117,040 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/49 | 2,000 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/50 | 19,985 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/53 | 20,889.6 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/54 | 51,876 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/55 | 103,840 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/56 | 103,840 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/57 | 103,840 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/58 | 29,854 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/51 | 15,532 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/59 | 32,430 | ||||||||||||
|