Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2021 | 5THSFC/2021-22/R/2 | 290,000 | 04/10/2021 | 5THSFC/2021-22/P/18 | 18,360 | |||||||||
31/10/2021 | XVFC/2021-22/R/2 | 280,323 | 06/10/2021 | XVFC/2021-22/P/2 | 96,421 | |||||||||
31/10/2021 | XVFC/2021-22/R/3 | 80,000 | 12/10/2021 | 5THSFC/2021-22/P/20 | 4,488 | |||||||||
12/10/2021 | 5THSFC/2021-22/P/21 | 3,500 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/22 | 12,880 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/23 | 2,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/24 | 47,676 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/25 | 18,972 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/26 | 3,500 | ||||||||||||
|