Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/1 | 1,963 | 06/10/2021 | XVFC/2021-22/P/2 | 27,000 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/2 | 37,018 | 09/10/2021 | 4THSFC/2021-22/P/1 | 11,750 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/3 | 37,018 | 09/10/2021 | 4THSFC/2021-22/P/2 | 39,273 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/4 | 2,720 | 09/10/2021 | 4THSFC/2021-22/P/3 | 45,663 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/5 | 37,018 | 09/10/2021 | XVFC/2021-22/P/3 | 90,435 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/6 | 37,018 | 10/10/2021 | 5THSFC/2021-22/P/2 | 3,280 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/7 | 37,018 | 14/10/2021 | 5THSFC/2021-22/P/3 | 15,110 | |||||||||
14/10/2021 | 5THSFC/2021-22/P/4 | 11,800 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/5 | 5,000 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/4 | 19,431 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/5 | 19,030 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/6 | 19,360 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/7 | 19,360 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/6 | 13,024 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/7 | 9,385 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/10 | 945 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/11 | 7,125 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/12 | 34,824 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/13 | 14,217 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/14 | 1,800 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/15 | 15,380 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/16 | 62,540 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/17 | 16,654 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/18 | 4,931 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/19 | 464 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/8 | 17,347 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/9 | 5,199 | ||||||||||||
|