Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 4THSFC/2021-22/R/3 | 8,833 | 02/10/2021 | 4THSFC/2021-22/P/8 | 31,222 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/1 | 593,031 | 02/10/2021 | 4THSFC/2021-22/P/9 | 31,222 | |||||||||
15/10/2021 | 5THSFC/2021-22/R/2 | 15,415 | 06/10/2021 | 4THSFC/2021-22/P/10 | 65,059 | |||||||||
22/10/2021 | 4THSFC/2021-22/R/4 | 85,000 | 06/10/2021 | 5THSFC/2021-22/P/1 | 73,388 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/3 | 75,984 | 06/10/2021 | 5THSFC/2021-22/P/2 | 198,176 | |||||||||
27/10/2021 | 4THSFC/2021-22/R/5 | 158,748 | 06/10/2021 | 5THSFC/2021-22/P/3 | 198,034 | |||||||||
28/10/2021 | 4THSFC/2021-22/R/6 | 61,307 | 07/10/2021 | 4THSFC/2021-22/P/11 | 132,787 | |||||||||
07/10/2021 | 5THSFC/2021-22/P/4 | 123,432 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/5 | 7,925 | ||||||||||||
22/10/2021 | 4THSFC/2021-22/P/12 | 83,328 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/2 | 131,054 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/3 | 66,990 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/6 | 14,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/7 | 15,000 | ||||||||||||
27/10/2021 | 4THSFC/2021-22/P/13 | 145,343 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/4 | 278,250 | ||||||||||||
|