Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | 5THSFC/2021-22/R/1 | 100,000 | 01/11/2021 | XVFC/2021-22/P/44 | 37,403 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/2 | 108,718 | 02/11/2021 | 5THSFC/2021-22/P/11 | 30,272 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/3 | 108,718 | 16/11/2021 | 5THSFC/2021-22/P/12 | 50,064 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/4 | 108,718 | 16/11/2021 | 5THSFC/2021-22/P/13 | 32,256 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/5 | 108,718 | 26/11/2021 | 5THSFC/2021-22/P/14 | 15,660 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/6 | 108,718 | 26/11/2021 | 5THSFC/2021-22/P/15 | 6,750 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/7 | 108,718 | 28/11/2021 | 5THSFC/2021-22/P/16 | 22,457 | |||||||||
28/11/2021 | 5THSFC/2021-22/P/17 | 43,438 | ||||||||||||
28/11/2021 | 5THSFC/2021-22/P/18 | 30,135 | ||||||||||||
|