Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2021 | 5THSFC/2021-22/R/4 | 500,000 | 07/10/2021 | 5THSFC/2021-22/P/30 | 117,753 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/5 | 20,500 | 07/10/2021 | 5THSFC/2021-22/P/31 | 105,226 | |||||||||
07/10/2021 | 5THSFC/2021-22/P/32 | 20,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/33 | 28,500 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/5 | 1,062 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/6 | 8,151 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/34 | 158,500 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/35 | 11,875 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/36 | 7,475 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/37 | 18,025 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/38 | 16,275 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/7 | 6,550 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/8 | 5,000 | ||||||||||||
20/10/2021 | 5THSFC/2021-22/P/39 | 153,519 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/11 | 25,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/12 | 25,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/13 | 25,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/14 | 25,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/15 | 11,500 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/16 | 9,600 | ||||||||||||
|