Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2021 | 5THSFC/2021-22/R/1 | 99,151 | 14/11/2021 | 5THSFC/2021-22/P/5 | 17,500 | |||||||||
15/11/2021 | 5THSFC/2021-22/R/2 | 99,151 | 14/11/2021 | XVFC/2021-22/P/5 | 15,000 | |||||||||
15/11/2021 | 5THSFC/2021-22/R/3 | 99,151 | 19/11/2021 | 5THSFC/2021-22/P/6 | 15,000 | |||||||||
15/11/2021 | 5THSFC/2021-22/R/4 | 99,151 | 19/11/2021 | XVFC/2021-22/P/6 | 51,397 | |||||||||
15/11/2021 | 5THSFC/2021-22/R/5 | 99,151 | 19/11/2021 | XVFC/2021-22/P/7 | 19,800 | |||||||||
20/11/2021 | XVFC/2021-22/P/8 | 25,200 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/10 | 47,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/9 | 17,696 | ||||||||||||
30/11/2021 | 4THSFC/2021-22/P/1 | 265,486.02 | ||||||||||||
30/11/2021 | FFC/2021-22/P/1 | 213,501 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/11 | 400,000 | ||||||||||||
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