Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/10/2021 | 5THSFC/2021-22/R/1 | 100,000 | 25/10/2021 | 5THSFC/2021-22/P/1 | 67,142 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/2 | 100,000 | 25/10/2021 | 5THSFC/2021-22/P/2 | 14,000 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/3 | 14,000 | 25/10/2021 | XVFC/2021-22/P/24 | 16,324 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/4 | 19,226 | 25/10/2021 | XVFC/2021-22/P/25 | 8,000 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/5 | 130,170 | 25/10/2021 | XVFC/2021-22/P/26 | 12,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/6 | 4,868 | 25/10/2021 | XVFC/2021-22/P/27 | 10,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | 19,044 | 26/10/2021 | 5THSFC/2021-22/P/3 | 130,170 | |||||||||
28/10/2021 | 5THSFC/2021-22/P/4 | 4,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/5 | 4,868 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/6 | 5,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/29 | 14,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/30 | 86,780 | ||||||||||||
|