Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/1 | 400,000 | 25/10/2021 | 5THSFC/2021-22/P/1 | 200,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/2 | 200,000 | 28/10/2021 | 5THSFC/2021-22/P/2 | 50,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 100,000 | 29/10/2021 | FFC/2021-22/P/10 | 39,684 | |||||||||
31/10/2021 | XVFC/2021-22/P/22 | 150,000 | ||||||||||||
|