Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2021 | 5THSFC/2021-22/R/9 | 27,000 | 03/07/2021 | 5THSFC/2021-22/P/38 | 27,000 | |||||||||
10/07/2021 | FFC/2021-22/R/1 | 250,362 | 07/07/2021 | 5THSFC/2021-22/P/39 | 12,060 | |||||||||
15/07/2021 | XVFC/2021-22/R/2 | 28,918 | 07/07/2021 | 5THSFC/2021-22/P/40 | 12,060 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/10 | 100,000 | 07/07/2021 | 5THSFC/2021-22/P/41 | 12,060 | |||||||||
31/07/2021 | XVFC/2021-22/R/3 | 100,000 | 07/07/2021 | 5THSFC/2021-22/P/42 | 12,060 | |||||||||
07/07/2021 | 5THSFC/2021-22/P/43 | 12,060 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/44 | 12,060 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/45 | 8,000 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/46 | 12,060 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/47 | 12,060 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/48 | 44,215 | ||||||||||||
10/07/2021 | 5THSFC/2021-22/P/49 | 50,377 | ||||||||||||
10/07/2021 | FFC/2021-22/P/1 | 21,217 | ||||||||||||
10/07/2021 | FFC/2021-22/P/2 | 21,173 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/50 | 54,510 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/1 | 16,000 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/2 | 16,000 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/3 | 41,686 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/4 | 41,686 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/10 | 28,918 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/11 | 28,918 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/12 | 28,918 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/13 | 28,918 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/5 | 34,617 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/6 | 28,366 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/7 | 28,366 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/8 | 28,366 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/9 | 28,366 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/14 | 28,918 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/15 | 12,240 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/16 | 12,240 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/17 | 12,240 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/18 | 12,240 | ||||||||||||
|