Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2021 | XVFC/2021-22/R/5 | 200,000 | 02/12/2021 | 5THSFC/2021-22/P/19 | 18,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/10 | 40,796 | 02/12/2021 | 5THSFC/2021-22/P/20 | 19,500 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/11 | 3,709 | 09/12/2021 | XVFC/2021-22/P/8 | 92,830 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/12 | 2,527 | 10/12/2021 | XVFC/2021-22/P/9 | 200,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/6 | 40,796 | 12/12/2021 | 5THSFC/2021-22/P/21 | 1,700 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/7 | 40,796 | 12/12/2021 | 5THSFC/2021-22/P/22 | 1,700 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/8 | 40,796 | 21/12/2021 | 5THSFC/2021-22/P/23 | 20,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/9 | 40,796 | 21/12/2021 | XVFC/2021-22/P/10 | 180,000 | |||||||||
26/12/2021 | 5THSFC/2021-22/P/24 | 100,000 | ||||||||||||
|