Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | 5THSFC/2021-22/R/2 | 51,000 | 05/10/2021 | 5THSFC/2021-22/P/3 | 95,010 | |||||||||
17/10/2021 | XVFC/2021-22/R/5 | 791,000 | 10/10/2021 | 5THSFC/2021-22/P/4 | 10,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/6 | 100,000 | 10/10/2021 | 5THSFC/2021-22/P/5 | 5,310 | |||||||||
10/10/2021 | XVFC/2021-22/P/3 | 99,910 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/4 | 95,988 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/5 | 108,302 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/6 | 70,406 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/7 | 82,090 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/6 | 97,650 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/8 | 114,450 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/9 | 62,994 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/10 | 59,325 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/11 | 12,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/12 | 13,920 | ||||||||||||
|