Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2021 | 5THSFC/2021-22/R/2 | 200,000 | 07/12/2021 | 5THSFC/2021-22/P/10 | 19,401 | |||||||||
31/12/2021 | XVFC/2021-22/R/8 | 100,000 | 07/12/2021 | 5THSFC/2021-22/P/11 | 19,401 | |||||||||
07/12/2021 | 5THSFC/2021-22/P/12 | 19,601 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/13 | 78,357 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/10 | 129,425 | ||||||||||||
09/12/2021 | XVFC/2021-22/P/9 | 101,581 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/14 | 96,802 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/11 | 185,730 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/12 | 60,500 | ||||||||||||
12/12/2021 | XVFC/2021-22/P/13 | 65,300 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/15 | 17,358 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/16 | 21,525 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/14 | 83,099 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/15 | 10,322 | ||||||||||||
|