Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/26 | 51,000 | 01/12/2021 | 5THSFC/2021-22/P/24 | 51,000 | |||||||||
03/12/2021 | 5THSFC/2021-22/R/27 | 51,000 | 02/12/2021 | 5THSFC/2021-22/P/25 | 51,000 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/28 | 45,471 | 05/12/2021 | XVFC/2021-22/P/11 | 4,500 | |||||||||
12/12/2021 | 5THSFC/2021-22/R/29 | 38,500 | 08/12/2021 | 5THSFC/2021-22/P/26 | 4,500 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/30 | 4,500 | 11/12/2021 | 5THSFC/2021-22/P/27 | 93,900 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/31 | 12,500 | 14/12/2021 | XVFC/2021-22/P/12 | 114,796 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/32 | 38,500 | 14/12/2021 | XVFC/2021-22/P/13 | 10,350 | |||||||||
18/12/2021 | 5THSFC/2021-22/R/33 | 7,000 | 14/12/2021 | XVFC/2021-22/P/14 | 10,404 | |||||||||
17/12/2021 | 5THSFC/2021-22/P/28 | 58,000 | ||||||||||||
24/12/2021 | XVFC/2021-22/P/15 | 39,900 | ||||||||||||
|