Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 5THSFC/2021-22/R/4 | 86,950 | 01/11/2021 | 5THSFC/2021-22/P/22 | 4,360 | |||||||||
01/11/2021 | XVFC/2021-22/R/5 | 165,575 | 01/11/2021 | 5THSFC/2021-22/P/23 | 7,000 | |||||||||
09/11/2021 | XVFC/2021-22/R/6 | 135,935 | 01/11/2021 | 5THSFC/2021-22/P/24 | 19,240 | |||||||||
13/11/2021 | XVFC/2021-22/R/7 | 165,575 | 01/11/2021 | 5THSFC/2021-22/P/25 | 460 | |||||||||
13/11/2021 | XVFC/2021-22/R/8 | 67,968 | 08/11/2021 | XVFC/2021-22/P/5 | 165,575 | |||||||||
22/11/2021 | 5THSFC/2021-22/R/5 | 86,950 | 12/11/2021 | 5THSFC/2021-22/P/26 | 1,200 | |||||||||
22/11/2021 | 5THSFC/2021-22/R/6 | 86,950 | 12/11/2021 | XVFC/2021-22/P/6 | 67,968 | |||||||||
26/11/2021 | XVFC/2021-22/R/9 | 67,967 | 12/11/2021 | XVFC/2021-22/P/7 | 67,967 | |||||||||
16/11/2021 | 5THSFC/2021-22/P/27 | 26,796 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/28 | 5,175 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/29 | 5,175 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/30 | 2,300 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/31 | 5,175 | ||||||||||||
16/11/2021 | 5THSFC/2021-22/P/32 | 5,175 | ||||||||||||
22/11/2021 | 5THSFC/2021-22/P/33 | 25,310 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/34 | 19,700 | ||||||||||||
26/11/2021 | 5THSFC/2021-22/P/35 | 2,500 | ||||||||||||
|