Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | 5THSFC/2021-22/R/5 | 100,000 | 02/10/2021 | 5THSFC/2021-22/P/16 | 277,200 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/6 | 500,000 | 02/10/2021 | 5THSFC/2021-22/P/17 | 230,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/7 | 193,520 | 09/10/2021 | 5THSFC/2021-22/P/18 | 98,766 | |||||||||
09/10/2021 | XVFC/2021-22/P/15 | 166,350 | ||||||||||||
10/10/2021 | 5THSFC/2021-22/P/19 | 96,760 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/16 | 202,452 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/20 | 12,000 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/21 | 193,520 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/22 | 17,500 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/17 | 211,870 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/18 | 96,760 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/19 | 38,285 | ||||||||||||
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