Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/8 | 43,306 | 06/12/2021 | 5THSFC/2021-22/P/13 | 43,306 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/9 | 12,000 | 06/12/2021 | XVFC/2021-22/P/9 | 18,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/10 | 10,500 | 12/12/2021 | 5THSFC/2021-22/P/14 | 12,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/11 | 18,000 | 12/12/2021 | XVFC/2021-22/P/10 | 57,306 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/12 | 3,787 | 12/12/2021 | XVFC/2021-22/P/11 | 34,305 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/13 | 79,340 | 12/12/2021 | XVFC/2021-22/P/12 | 7,100 | |||||||||
31/12/2021 | XVFC/2021-22/R/4 | 6,158 | 18/12/2021 | XVFC/2021-22/P/14 | 182,340 | |||||||||
18/12/2021 | XVFC/2021-22/P/15 | 42,350 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/16 | 17,816 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/15 | 18,000 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/16 | 10,500 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/17 | 18,000 | ||||||||||||
24/12/2021 | 5THSFC/2021-22/P/18 | 10,500 | ||||||||||||
|