Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/1 | 200,000 | 01/10/2021 | 5THSFC/2021-22/P/1 | 5,000 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/2 | 200,000 | 05/10/2021 | 5THSFC/2021-22/P/2 | 20,750 | |||||||||
05/10/2021 | 5THSFC/2021-22/P/3 | 49,971 | ||||||||||||
10/10/2021 | 5THSFC/2021-22/P/4 | 28,322 | ||||||||||||
10/10/2021 | 5THSFC/2021-22/P/5 | 1,750 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/2 | 51,665 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/3 | 22,302 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/4 | 18,084 | ||||||||||||
|