Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | 5THSFC/2021-22/R/2 | 10,894 | 03/12/2021 | 5THSFC/2021-22/P/11 | 74,273 | |||||||||
03/12/2021 | XVFC/2021-22/R/3 | 100,000 | 03/12/2021 | XVFC/2021-22/P/12 | 96,768 | |||||||||
03/12/2021 | XVFC/2021-22/R/4 | 100,000 | 08/12/2021 | XVFC/2021-22/P/13 | 127,374 | |||||||||
04/12/2021 | XVFC/2021-22/R/5 | 96,768 | 11/12/2021 | XVFC/2021-22/P/14 | 30,000 | |||||||||
09/12/2021 | XVFC/2021-22/R/6 | 30,606 | 11/12/2021 | XVFC/2021-22/P/15 | 36,606 | |||||||||
09/12/2021 | XVFC/2021-22/R/7 | 30,000 | 14/12/2021 | 5THSFC/2021-22/P/12 | 50,000 | |||||||||
12/12/2021 | XVFC/2021-22/R/8 | 30,000 | ||||||||||||
12/12/2021 | XVFC/2021-22/R/9 | 36,606 | ||||||||||||
14/12/2021 | 5THSFC/2021-22/R/3 | 54,000 | ||||||||||||
|