Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2021 | 5THSFC/2021-22/R/3 | 200,000 | 06/11/2021 | 5THSFC/2021-22/P/12 | 29,469 | |||||||||
06/11/2021 | XVFC/2021-22/R/4 | 9,000 | 06/11/2021 | 5THSFC/2021-22/P/13 | 30,765 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/4 | 30,765 | 06/11/2021 | 5THSFC/2021-22/P/14 | 29,469 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/5 | 16,350 | 06/11/2021 | 5THSFC/2021-22/P/15 | 30,765 | |||||||||
28/11/2021 | 5THSFC/2021-22/R/6 | 3,999 | 06/11/2021 | 5THSFC/2021-22/P/16 | 30,765 | |||||||||
06/11/2021 | 5THSFC/2021-22/P/17 | 16,350 | ||||||||||||
10/11/2021 | 5THSFC/2021-22/P/18 | 2,500 | ||||||||||||
27/11/2021 | 5THSFC/2021-22/P/19 | 3,999 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/13 | 9,000 | ||||||||||||
|