Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | XVFC/2021-22/R/5 | 2,350,000 | 01/10/2021 | 5THSFC/2021-22/P/14 | 35,520 | |||||||||
07/10/2021 | XVFC/2021-22/R/6 | 1,590,000 | 01/10/2021 | XVFC/2021-22/P/22 | 7,000 | |||||||||
08/10/2021 | 5THSFC/2021-22/R/7 | 369,852 | 08/10/2021 | 5THSFC/2021-22/P/15 | 192,223 | |||||||||
14/10/2021 | 5THSFC/2021-22/P/16 | 157,076 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/17 | 28,980 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/23 | 66,423 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/24 | 46,468 | ||||||||||||
|