Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 4THSFC/2021-22/R/1 | 375,000 | 02/11/2021 | 5THSFC/2021-22/P/8 | 221,800 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/2 | 540,000 | 02/11/2021 | 5THSFC/2021-22/P/9 | 139,220 | |||||||||
02/11/2021 | XVFC/2021-22/P/16 | 25,000 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/17 | 25,000 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/18 | 112,350 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/19 | 112,000 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/10 | 7,723 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/11 | 3,500 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/12 | 140,000 | ||||||||||||
20/11/2021 | 5THSFC/2021-22/P/13 | 12,000 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/20 | 280,000 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/14 | 8,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/21 | 12,000 | ||||||||||||
|