Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | 4THSFC/2021-22/R/1 | 200,000 | 04/05/2021 | 5THSFC/2021-22/P/1 | 27,330 | |||||||||
04/05/2021 | 5THSFC/2021-22/R/1 | 400,000 | 04/05/2021 | 5THSFC/2021-22/P/2 | 14,504 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 241,955 | 04/05/2021 | 5THSFC/2021-22/P/3 | 31,500 | |||||||||
04/05/2021 | XVFC/2021-22/P/1 | 89,208 | ||||||||||||
04/05/2021 | XVFC/2021-22/P/2 | 7,748 | ||||||||||||
04/05/2021 | XVFC/2021-22/P/3 | 20,000 | ||||||||||||
04/05/2021 | XVFC/2021-22/P/4 | 49,000 | ||||||||||||
04/05/2021 | XVFC/2021-22/P/5 | 25,649 | ||||||||||||
05/05/2021 | 5THSFC/2021-22/P/4 | 37,500 | ||||||||||||
05/05/2021 | 5THSFC/2021-22/P/5 | 33,000 | ||||||||||||
05/05/2021 | 5THSFC/2021-22/P/6 | 14,000 | ||||||||||||
18/05/2021 | FFC/2021-22/P/1 | 4,200 | ||||||||||||
24/05/2021 | FFC/2021-22/P/2 | 6,700 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/10 | 14,440 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/11 | 33,584 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/6 | 11,025 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/7 | 33,436 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/8 | 56,550 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/9 | 37,800 | ||||||||||||
|