Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2021 | 5THSFC/2021-22/R/11 | 270,822 | 01/11/2021 | XVFC/2021-22/P/45 | 126,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/12 | 600 | 01/11/2021 | XVFC/2021-22/P/46 | 30,194 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/13 | 600 | 01/11/2021 | XVFC/2021-22/P/47 | 18,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/14 | 3,180 | 01/11/2021 | XVFC/2021-22/P/48 | 9,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/15 | 600 | 01/11/2021 | XVFC/2021-22/P/49 | 6,000 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/16 | 600 | 17/11/2021 | 5THSFC/2021-22/P/31 | 201,600 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/17 | 3,180 | 19/11/2021 | 5THSFC/2021-22/P/32 | 11,940 | |||||||||
30/11/2021 | 5THSFC/2021-22/R/18 | 3,180 | 26/11/2021 | XVFC/2021-22/P/50 | 27,000 | |||||||||
30/11/2021 | XVFC/2021-22/R/15 | 10,543 | 26/11/2021 | XVFC/2021-22/P/51 | 37,744 | |||||||||
30/11/2021 | 5THSFC/2021-22/P/33 | 99,434.66 | ||||||||||||
|