Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/7 | 155,000 | 08/12/2021 | 5THSFC/2021-22/P/21 | 19,500 | |||||||||
14/12/2021 | 5THSFC/2021-22/R/8 | 155,000 | 08/12/2021 | 5THSFC/2021-22/P/22 | 19,450 | |||||||||
15/12/2021 | 5THSFC/2021-22/R/9 | 152,000 | 14/12/2021 | 5THSFC/2021-22/P/23 | 152,000 | |||||||||
14/12/2021 | 5THSFC/2021-22/P/24 | 33,868 | ||||||||||||
15/12/2021 | 5THSFC/2021-22/P/25 | 106,000 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/27 | 55,000 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/28 | 70,000 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/29 | 19,450 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/30 | 24,500 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/31 | 24,500 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/32 | 24,500 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/33 | 24,500 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/34 | 24,500 | ||||||||||||
25/12/2021 | XVFC/2021-22/P/35 | 31,000 | ||||||||||||
|