Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2021 | 5THSFC/2021-22/R/4 | 251,421 | 07/12/2021 | 5THSFC/2021-22/P/8 | 5,000 | |||||||||
19/12/2021 | 5THSFC/2021-22/R/5 | 70,000 | 11/12/2021 | 5THSFC/2021-22/P/9 | 6,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/6 | 50,000 | 11/12/2021 | XVFC/2021-22/P/4 | 119,813 | |||||||||
22/12/2021 | XVFC/2021-22/R/9 | 50,000 | 17/12/2021 | XVFC/2021-22/P/5 | 24,000 | |||||||||
18/12/2021 | 5THSFC/2021-22/P/10 | 175,000 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/11 | 6,000 | ||||||||||||
18/12/2021 | 5THSFC/2021-22/P/12 | 10,000 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/13 | 39,000 | ||||||||||||
21/12/2021 | XVFC/2021-22/P/6 | 120,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/7 | 3,378 | ||||||||||||
|