Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | 5THSFC/2021-22/R/4 | 5,200 | 06/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/5 | 3,372 | 06/07/2021 | XVFC/2021-22/P/2 | 75,600 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/6 | 253,123 | 06/07/2021 | XVFC/2021-22/P/3 | 10,000 | |||||||||
28/07/2021 | XVFC/2021-22/R/3 | 16,800 | 11/07/2021 | 5THSFC/2021-22/P/25 | 5,200 | |||||||||
29/07/2021 | XVFC/2021-22/R/4 | 9,000 | 11/07/2021 | XVFC/2021-22/P/10 | 128,112 | |||||||||
29/07/2021 | XVFC/2021-22/R/5 | 6,000 | 11/07/2021 | XVFC/2021-22/P/11 | 28,000 | |||||||||
11/07/2021 | XVFC/2021-22/P/4 | 10,650 | ||||||||||||
11/07/2021 | XVFC/2021-22/P/5 | 9,800 | ||||||||||||
11/07/2021 | XVFC/2021-22/P/6 | 20,000 | ||||||||||||
11/07/2021 | XVFC/2021-22/P/7 | 2,000 | ||||||||||||
11/07/2021 | XVFC/2021-22/P/8 | 2,033 | ||||||||||||
11/07/2021 | XVFC/2021-22/P/9 | 48,370 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/12 | 34,754 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/13 | 88,332 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/14 | 21,975 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/15 | 210,000 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/16 | 12,500 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/18 | 38,500 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/19 | 10,800 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/20 | 69,161 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/21 | 134,701 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/22 | 39,100 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/23 | 200,365 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/24 | 32,475 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/25 | 209,781 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/26 | 38,900 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/26 | 105,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/27 | 33,600 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/28 | 16,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/29 | 16,800 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/30 | 9,000 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/31 | 6,000 | ||||||||||||
|