Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2021 | 5THSFC/2021-22/R/1 | 325,000 | 15/10/2021 | 5THSFC/2021-22/P/1 | 17,500 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/2 | 17,500 | 15/10/2021 | XVFC/2021-22/P/10 | 9,600 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/3 | 184,521 | 15/10/2021 | XVFC/2021-22/P/11 | 9,600 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/10 | 11,359 | 15/10/2021 | XVFC/2021-22/P/9 | 9,600 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/11 | 12,000 | 16/10/2021 | XVFC/2021-22/P/12 | 3,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/4 | 26,160 | 17/10/2021 | XVFC/2021-22/P/13 | 3,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/5 | 10,320 | 26/10/2021 | 5THSFC/2021-22/P/10 | 76,465 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/6 | 38,303 | 26/10/2021 | 5THSFC/2021-22/P/11 | 11,359 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/7 | 18,867 | 26/10/2021 | 5THSFC/2021-22/P/12 | 4,116 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/8 | 35,316 | 26/10/2021 | 5THSFC/2021-22/P/2 | 108,123 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/9 | 35,316 | 26/10/2021 | 5THSFC/2021-22/P/3 | 18,867 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/12 | 15,360 | 26/10/2021 | 5THSFC/2021-22/P/4 | 26,160 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/13 | 108,123 | 26/10/2021 | 5THSFC/2021-22/P/5 | 10,320 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/14 | 76,465 | 26/10/2021 | 5THSFC/2021-22/P/6 | 15,360 | |||||||||
31/10/2021 | XVFC/2021-22/R/5 | 100,000 | 26/10/2021 | 5THSFC/2021-22/P/7 | 12,000 | |||||||||
26/10/2021 | 5THSFC/2021-22/P/8 | 38,303 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/9 | 35,316 | ||||||||||||
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