Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 5THSFC/2021-22/R/1 | 50,000 | 09/10/2021 | 5THSFC/2021-22/P/1 | 14,790 | |||||||||
11/10/2021 | XVFC/2021-22/R/4 | 4,116 | 10/10/2021 | XVFC/2021-22/P/5 | 166,422 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/2 | 100,000 | 10/10/2021 | XVFC/2021-22/P/6 | 27,000 | |||||||||
10/10/2021 | XVFC/2021-22/P/7 | 4,116 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/8 | 27,920 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/9 | 3,000 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/2 | 43,390 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/11 | 4,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/12 | 58,784 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/13 | 5,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/3 | 34,600 | ||||||||||||
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