Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2021 | 5THSFC/2021-22/R/10 | 64,348 | 21/10/2021 | 4THSFC/2021-22/P/1 | 2,499 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/11 | 64,348 | 21/10/2021 | 5THSFC/2021-22/P/14 | 80,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/12 | 7,493 | 21/10/2021 | 5THSFC/2021-22/P/15 | 70,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | 64,348 | 26/10/2021 | XVFC/2021-22/P/1 | 200,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/8 | 64,348 | 29/10/2021 | XVFC/2021-22/P/2 | 51,167 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/9 | 64,348 | 29/10/2021 | XVFC/2021-22/P/3 | 45,187 | |||||||||
31/10/2021 | XVFC/2021-22/R/3 | 17,700 | 29/10/2021 | XVFC/2021-22/P/4 | 53,093 | |||||||||
30/10/2021 | 4THSFC/2021-22/P/2 | 3,597.96 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/16 | 17,500 | ||||||||||||
30/10/2021 | FFC/2021-22/P/1 | 6,726.75 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/5 | 17,700 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/6 | 150,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/7 | 17,700 | ||||||||||||
|