Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 300,000 | 07/10/2021 | 5THSFC/2021-22/P/10 | 24,888 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/4 | 13,300 | 07/10/2021 | 5THSFC/2021-22/P/11 | 13,300 | |||||||||
08/10/2021 | XVFC/2021-22/R/3 | 27,000 | 07/10/2021 | 5THSFC/2021-22/P/9 | 62,370 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/5 | 62,370 | 07/10/2021 | FFC/2021-22/P/1 | 83,160 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/6 | 26,520 | 07/10/2021 | FFC/2021-22/P/2 | 24,888 | |||||||||
07/10/2021 | FFC/2021-22/P/3 | 24,888 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/12 | 13,300 | ||||||||||||
08/10/2021 | 5THSFC/2021-22/P/13 | 2,500 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/14 | 62,370 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/15 | 26,520 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/11 | 15,544 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/12 | 5,950 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/13 | 6,980 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/14 | 2,892 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/15 | 15,544 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/16 | 5,950 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/17 | 6,980 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/18 | 2,892 | ||||||||||||
|