Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | 5THSFC/2021-22/R/3 | 356,432 | 04/12/2021 | 5THSFC/2021-22/P/10 | 90,936 | |||||||||
05/12/2021 | 5THSFC/2021-22/R/4 | 7,956 | 04/12/2021 | 5THSFC/2021-22/P/9 | 21,000 | |||||||||
05/12/2021 | 5THSFC/2021-22/R/5 | 79,380 | 11/12/2021 | XVFC/2021-22/P/5 | 144,307 | |||||||||
31/12/2021 | XVFC/2021-22/R/4 | 93,345 | 26/12/2021 | XVFC/2021-22/P/6 | 212,056 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 100,000 | 28/12/2021 | 5THSFC/2021-22/P/12 | 2,380 | |||||||||
30/12/2021 | XVFC/2021-22/P/7 | 93,345 | ||||||||||||
|