Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2021 | 5THSFC/2021-22/R/1 | 250,000 | 25/10/2021 | 5THSFC/2021-22/P/8 | 45,490 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/2 | 45,490 | 27/10/2021 | 5THSFC/2021-22/P/10 | 45,400 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/3 | 45,400 | 27/10/2021 | 5THSFC/2021-22/P/9 | 42,220 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/4 | 42,220 | 28/10/2021 | 5THSFC/2021-22/P/11 | 40,900 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/5 | 40,900 | 30/10/2021 | XVFC/2021-22/P/3 | 10,000 | |||||||||
|