Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | 5THSFC/2021-22/R/13 | 80,000 | 03/12/2021 | 5THSFC/2021-22/P/14 | 80,000 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/14 | 80,000 | 10/12/2021 | 5THSFC/2021-22/P/15 | 80,000 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/15 | 80,000 | 13/12/2021 | 5THSFC/2021-22/P/16 | 80,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/16 | 30,000 | 19/12/2021 | 5THSFC/2021-22/P/17 | 60,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/17 | 60,000 | 20/12/2021 | 5THSFC/2021-22/P/18 | 30,000 | |||||||||
24/12/2021 | 5THSFC/2021-22/R/18 | 60,000 | 23/12/2021 | 5THSFC/2021-22/P/19 | 60,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/19 | 98,044 | ||||||||||||
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