Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/1 | 225,415 | 01/10/2021 | 5THSFC/2021-22/P/1 | 29,588 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/2 | 255,415 | 01/10/2021 | 5THSFC/2021-22/P/2 | 189,490 | |||||||||
07/10/2021 | 4THSFC/2021-22/R/1 | 8,280 | 04/10/2021 | 5THSFC/2021-22/P/3 | 230,468 | |||||||||
17/10/2021 | 4THSFC/2021-22/R/2 | 22,500 | 06/10/2021 | 4THSFC/2021-22/P/4 | 244,540 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/3 | 30,780 | 06/10/2021 | 4THSFC/2021-22/P/5 | 245,452 | |||||||||
14/10/2021 | XVFC/2021-22/P/2 | 58,976 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/6 | 9,000 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/4 | 8,280 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/5 | 22,500 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/7 | 50,000 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/8 | 56,920 | ||||||||||||
|