Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/4 | 152,852 | 01/10/2021 | 5THSFC/2021-22/P/17 | 23,000 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/5 | 7,000 | 02/10/2021 | 5THSFC/2021-22/P/18 | 10,500 | |||||||||
15/10/2021 | XVFC/2021-22/R/10 | 47,100 | 14/10/2021 | 5THSFC/2021-22/P/19 | 130,000 | |||||||||
15/10/2021 | XVFC/2021-22/R/5 | 119,000 | 14/10/2021 | XVFC/2021-22/P/5 | 159,900 | |||||||||
15/10/2021 | XVFC/2021-22/R/6 | 18,830 | 14/10/2021 | XVFC/2021-22/P/6 | 107,400 | |||||||||
15/10/2021 | XVFC/2021-22/R/7 | 12,400 | 14/10/2021 | XVFC/2021-22/P/7 | 119,000 | |||||||||
15/10/2021 | XVFC/2021-22/R/8 | 141,070 | 14/10/2021 | XVFC/2021-22/P/8 | 47,100 | |||||||||
15/10/2021 | XVFC/2021-22/R/9 | 95,000 | 15/10/2021 | 5THSFC/2021-22/P/20 | 5,950 | |||||||||
20/10/2021 | XVFC/2021-22/R/11 | 119,092 | 19/10/2021 | XVFC/2021-22/P/13 | 107,400 | |||||||||
20/10/2021 | XVFC/2021-22/R/12 | 47,108 | 19/10/2021 | XVFC/2021-22/P/14 | 166,200 | |||||||||
20/10/2021 | XVFC/2021-22/R/13 | 12,388 | 19/10/2021 | XVFC/2021-22/P/15 | 17,550 | |||||||||
20/10/2021 | XVFC/2021-22/R/14 | 95,012 | 19/10/2021 | XVFC/2021-22/P/16 | 141,073 | |||||||||
23/10/2021 | XVFC/2021-22/P/17 | 107,312 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/18 | 166,192 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/19 | 6,500 | ||||||||||||
|