Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2021 | 5THSFC/2021-22/R/10 | 27,000 | 03/07/2021 | 5THSFC/2021-22/P/1 | 27,000 | |||||||||
10/07/2021 | 5THSFC/2021-22/P/2 | 12,000 | ||||||||||||
10/07/2021 | 5THSFC/2021-22/P/3 | 12,000 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/4 | 3,500 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/5 | 2,800 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/6 | 4,800 | ||||||||||||
17/07/2021 | 5THSFC/2021-22/P/7 | 448 | ||||||||||||
17/07/2021 | 5THSFC/2021-22/P/8 | 1,680 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/9 | 3,900 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/2 | 326,734.12 | ||||||||||||
31/07/2021 | FFC/2021-22/P/2 | 209,253.81 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/1 | 33,856 | ||||||||||||
|