Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 4THSFC/2021-22/R/1 | 10,000 | 08/10/2021 | 4THSFC/2021-22/P/4 | 65,400 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/2 | 65,400 | 08/10/2021 | 4THSFC/2021-22/P/5 | 30,000 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/3 | 30,000 | 08/10/2021 | 4THSFC/2021-22/P/6 | 33,600 | |||||||||
12/10/2021 | XVFC/2021-22/R/3 | 471,775 | 12/10/2021 | 4THSFC/2021-22/P/7 | 65,400 | |||||||||
12/10/2021 | XVFC/2021-22/R/4 | 472,839 | 12/10/2021 | 4THSFC/2021-22/P/8 | 40,201 | |||||||||
17/10/2021 | 5THSFC/2021-22/R/1 | 200,000 | 17/10/2021 | XVFC/2021-22/P/1 | 2,595 | |||||||||
27/10/2021 | 5THSFC/2021-22/P/1 | 3,500 | ||||||||||||
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