Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | XVFC/2021-22/R/1 | 232,920 | 11/05/2021 | 5THSFC/2021-22/P/4 | 233,844 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/1 | 32,341 | 11/05/2021 | 5THSFC/2021-22/P/5 | 28,000 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/2 | 47,125 | 18/05/2021 | 5THSFC/2021-22/P/6 | 47,125 | |||||||||
12/05/2021 | 5THSFC/2021-22/R/3 | 212,658 | 18/05/2021 | 5THSFC/2021-22/P/7 | 212,658 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/4 | 153,000 | 18/05/2021 | 5THSFC/2021-22/P/8 | 32,341 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/5 | 99,560 | 20/05/2021 | XVFC/2021-22/P/1 | 132,000 | |||||||||
24/05/2021 | XVFC/2021-22/R/2 | 305,978 | 20/05/2021 | XVFC/2021-22/P/2 | 135,000 | |||||||||
25/05/2021 | XVFC/2021-22/R/3 | 305,978 | 24/05/2021 | XVFC/2021-22/P/3 | 300,000 | |||||||||
24/05/2021 | XVFC/2021-22/P/4 | 300,000 | ||||||||||||
|