Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/3 | 56,127 | 06/10/2021 | 5THSFC/2021-22/P/10 | 95,000 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/4 | 56,127 | 06/10/2021 | 5THSFC/2021-22/P/11 | 14,000 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/5 | 56,127 | 06/10/2021 | 5THSFC/2021-22/P/9 | 95,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 5,483 | 06/10/2021 | XVFC/2021-22/P/5 | 95,000 | |||||||||
06/10/2021 | XVFC/2021-22/P/6 | 1,000 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/7 | 10,000 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/12 | 20,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/8 | 10,000 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/9 | 2,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/10 | 99,327 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/11 | 99,327 | ||||||||||||
|