Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/7 | 10,000 | 29/10/2021 | 5THSFC/2021-22/P/10 | 80,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/10 | 80,000 | 29/10/2021 | 5THSFC/2021-22/P/11 | 200,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/11 | 5,000 | 29/10/2021 | 5THSFC/2021-22/P/12 | 110,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/9 | 200,000 | 29/10/2021 | 5THSFC/2021-22/P/13 | 5,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/P/14 | 3,500 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/5 | 6,500 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/6 | 16,688 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/15 | 200,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/16 | 81,000 | ||||||||||||
|