Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/4 | 181,000 | 12/10/2021 | 5THSFC/2021-22/P/11 | 28,500 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/5 | 49,500 | 12/10/2021 | 5THSFC/2021-22/P/12 | 29,500 | |||||||||
24/10/2021 | XVFC/2021-22/R/4 | 65,000 | 12/10/2021 | 5THSFC/2021-22/P/13 | 74,250 | |||||||||
15/10/2021 | 5THSFC/2021-22/P/14 | 49,500 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/13 | 198,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/14 | 101,719 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/15 | 96,264 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/16 | 184,761 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/17 | 49,500 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/18 | 140,729 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/19 | 133,694 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/15 | 18,061 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/16 | 14,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/20 | 65,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/17 | 16,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/21 | 48,000 | ||||||||||||
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