Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/3 | 30,267 | 11/10/2021 | 5THSFC/2021-22/P/4 | 30,267 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/4 | 78,445 | 12/10/2021 | 5THSFC/2021-22/P/5 | 14,000 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/5 | 78,445 | 24/10/2021 | 5THSFC/2021-22/P/6 | 30,267 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/6 | 30,267 | 27/10/2021 | 5THSFC/2021-22/P/7 | 27,000 | |||||||||
27/10/2021 | XVFC/2021-22/P/6 | 13,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/8 | 1,200 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/7 | 9,800 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/9 | 15,000 | ||||||||||||
|