Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2021 | 4THSFC/2021-22/R/1 | 289,783 | 14/12/2021 | 4THSFC/2021-22/P/1 | 289,783 | |||||||||
20/12/2021 | 5THSFC/2021-22/R/1 | 500,000 | 20/12/2021 | 4THSFC/2021-22/P/2 | 39,200 | |||||||||
20/12/2021 | 5THSFC/2021-22/R/2 | 400,000 | 20/12/2021 | 5THSFC/2021-22/P/2 | 143,883 | |||||||||
20/12/2021 | 5THSFC/2021-22/R/3 | 500,000 | 20/12/2021 | 5THSFC/2021-22/P/3 | 374,317 | |||||||||
20/12/2021 | 5THSFC/2021-22/R/4 | 600,000 | 20/12/2021 | 5THSFC/2021-22/P/4 | 225,445 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 500,000 | 20/12/2021 | 5THSFC/2021-22/P/5 | 389,783 | |||||||||
20/12/2021 | 5THSFC/2021-22/P/6 | 285,079 | ||||||||||||
20/12/2021 | 5THSFC/2021-22/P/7 | 136,824 | ||||||||||||
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