Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2021 | 5THSFC/2021-22/R/2 | 200,000 | 05/10/2021 | 5THSFC/2021-22/P/8 | 3,500 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/3 | 30,000 | 07/10/2021 | XVFC/2021-22/P/2 | 34,592 | |||||||||
07/10/2021 | XVFC/2021-22/P/3 | 34,592 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/4 | 34,592 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/5 | 34,592 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/6 | 34,592 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/7 | 34,592 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/10 | 155,205 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/9 | 117,697 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/11 | 69,582 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/12 | 123,964 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/13 | 78,446 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/14 | 69,216 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/15 | 4,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/10 | 162,773 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/11 | 98,345 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/12 | 135,695 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/8 | 44,060 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/9 | 44,060 | ||||||||||||
31/10/2021 | FFC/2021-22/P/3 | 87,148 | ||||||||||||
|