Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | XVFC/2021-22/R/2 | 27,000 | 06/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/2 | 65,587 | 10/07/2021 | XVFC/2021-22/P/2 | 27,000 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/3 | 2,096 | 13/07/2021 | XVFC/2021-22/P/10 | 31,534 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/4 | 65,587 | 13/07/2021 | XVFC/2021-22/P/11 | 4,332 | |||||||||
31/07/2021 | XVFC/2021-22/R/3 | 100,000 | 13/07/2021 | XVFC/2021-22/P/12 | 3,922 | |||||||||
13/07/2021 | XVFC/2021-22/P/13 | 26,518 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/14 | 1,500 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/15 | 30,500 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/16 | 2,400 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/17 | 31,500 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/18 | 3,500 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/3 | 33,180 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/4 | 26,105 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/6 | 20,007 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/7 | 20,098 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/8 | 10,700 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/9 | 13,102 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/18 | 8,972.69 | ||||||||||||
|