Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/14 | 45,620 | 04/12/2021 | XVFC/2021-22/P/10 | 105,138 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/15 | 30,192 | 07/12/2021 | 5THSFC/2021-22/P/44 | 33,216 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/16 | 86,000 | 21/12/2021 | 5THSFC/2021-22/P/45 | 30,192 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/17 | 30,192 | 21/12/2021 | 5THSFC/2021-22/P/46 | 86,000 | |||||||||
22/12/2021 | 5THSFC/2021-22/R/18 | 86,000 | 24/12/2021 | XVFC/2021-22/P/11 | 86,000 | |||||||||
25/12/2021 | XVFC/2021-22/R/4 | 306,945 | 24/12/2021 | XVFC/2021-22/P/12 | 30,192 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 100,000 | ||||||||||||
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