Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2021 | 5THSFC/2021-22/R/1 | 100,000 | 15/10/2021 | 5THSFC/2021-22/P/1 | 1,890 | |||||||||
16/10/2021 | XVFC/2021-22/R/1 | 364,367 | 15/10/2021 | 5THSFC/2021-22/P/2 | 2,000 | |||||||||
21/10/2021 | RGSA/2021-22/R/10 | 600,000 | 21/10/2021 | 5THSFC/2021-22/P/3 | 12,116 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/2 | 2,000 | 21/10/2021 | RGSA/2021-22/P/8 | 325,000 | |||||||||
22/10/2021 | RGSA/2021-22/R/11 | 325,000 | 25/10/2021 | RGSA/2021-22/P/9 | 300,000 | |||||||||
25/10/2021 | XVFC/2021-22/R/2 | 145,747 | 30/10/2021 | FFC/2021-22/P/19 | 25,423 | |||||||||
25/10/2021 | XVFC/2021-22/R/3 | 218,620 | 30/10/2021 | XVFC/2021-22/P/1 | 86,780 | |||||||||
30/10/2021 | XVFC/2021-22/P/2 | 9,868 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/3 | 6,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/5 | 25,423 | ||||||||||||
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