Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | 5THSFC/2021-22/R/9 | 1,134 | 09/10/2021 | XVFC/2021-22/P/12 | 18,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 3,451 | 15/10/2021 | XVFC/2021-22/P/13 | 7,820 | |||||||||
15/10/2021 | XVFC/2021-22/P/14 | 11,550 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/15 | 13,155 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/16 | 4,000 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/17 | 8,800 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/18 | 3,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/28 | 89,535 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/29 | 2,640 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/30 | 2,750 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/19 | 100,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/20 | 130,665 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/31 | 5,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/21 | 45,525 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/32 | 7,000 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/33 | 19,711 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/22 | 4,845 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/23 | 2,600 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/34 | 2,976 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/35 | 5,100 | ||||||||||||
|