Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/1 | 1,166,092 | 15/12/2021 | 4THSFC/2021-22/P/6 | 151,000 | |||||||||
09/12/2021 | 5THSFC/2021-22/R/2 | 6,000 | 15/12/2021 | 4THSFC/2021-22/P/7 | 151,000 | |||||||||
16/12/2021 | 4THSFC/2021-22/R/1 | 151,000 | 15/12/2021 | 5THSFC/2021-22/P/4 | 126,398 | |||||||||
16/12/2021 | 4THSFC/2021-22/R/2 | 151,000 | 15/12/2021 | XVFC/2021-22/P/3 | 114,718 | |||||||||
16/12/2021 | 5THSFC/2021-22/R/3 | 126,398 | 25/12/2021 | XVFC/2021-22/P/4 | 30,610 | |||||||||
16/12/2021 | XVFC/2021-22/R/5 | 107,118 | 25/12/2021 | XVFC/2021-22/P/5 | 45,910 | |||||||||
16/12/2021 | XVFC/2021-22/R/6 | 7,600 | ||||||||||||
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