Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | 5THSFC/2021-22/R/1 | 76,581 | 07/07/2021 | XVFC/2021-22/P/3 | 27,000 | |||||||||
25/07/2021 | 4THSFC/2021-22/R/1 | 60,000 | 16/07/2021 | FFC/2021-22/P/2 | 79,687 | |||||||||
25/07/2021 | FFC/2021-22/R/1 | 42,931 | 17/07/2021 | 5THSFC/2021-22/P/2 | 35,606 | |||||||||
26/07/2021 | 4THSFC/2021-22/R/2 | 149,000 | 17/07/2021 | 5THSFC/2021-22/P/3 | 91,769 | |||||||||
18/07/2021 | 4THSFC/2021-22/P/2 | 34,300 | ||||||||||||
18/07/2021 | XVFC/2021-22/P/4 | 36,000 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/5 | 4,000 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/3 | 7,238 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/4 | 37,387 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/4 | 7,102 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/5 | 11,340 | ||||||||||||
25/07/2021 | 4THSFC/2021-22/P/5 | 46,032 | ||||||||||||
25/07/2021 | 4THSFC/2021-22/P/6 | 32,892 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/6 | 40,512 | ||||||||||||
25/07/2021 | 5THSFC/2021-22/P/7 | 74,556 | ||||||||||||
25/07/2021 | FFC/2021-22/P/3 | 77,352 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/10 | 15,840 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/11 | 4,896 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/7 | 83,928 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/8 | 18,100 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/9 | 23,040 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/8 | 77,690 | ||||||||||||
|