Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2021 | 5THSFC/2021-22/R/1 | 9,000 | 07/07/2021 | FFC/2021-22/P/1 | 9,000 | |||||||||
25/07/2021 | FFC/2021-22/R/1 | 9,000 | 08/07/2021 | 5THSFC/2021-22/P/1 | 9,000 | |||||||||
26/07/2021 | XVFC/2021-22/R/2 | 9,000 | 09/07/2021 | XVFC/2021-22/P/1 | 9,000 | |||||||||
26/07/2021 | XVFC/2021-22/R/3 | 20,550 | 25/07/2021 | XVFC/2021-22/P/2 | 76,734 | |||||||||
28/07/2021 | 5THSFC/2021-22/R/2 | 7,000 | 25/07/2021 | XVFC/2021-22/P/3 | 20,400 | |||||||||
30/07/2021 | XVFC/2021-22/R/4 | 27,445 | 25/07/2021 | XVFC/2021-22/P/4 | 7,556 | |||||||||
25/07/2021 | XVFC/2021-22/P/5 | 20,550 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/2 | 7,000 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/3 | 7,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/6 | 27,445 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/7 | 135,210 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/8 | 10,887 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/9 | 33,300 | ||||||||||||
|