Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 5THSFC/2021-22/R/1 | 157,406 | 05/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
26/07/2021 | 5THSFC/2021-22/R/2 | 9,450 | 14/07/2021 | 4THSFC/2021-22/P/1 | 13,600 | |||||||||
26/07/2021 | 5THSFC/2021-22/R/3 | 157,406 | 14/07/2021 | 4THSFC/2021-22/P/2 | 27,450 | |||||||||
14/07/2021 | 4THSFC/2021-22/P/3 | 9,500 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/2 | 6,720 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/3 | 3,000 | ||||||||||||
19/07/2021 | 4THSFC/2021-22/P/4 | 41,200 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/5 | 5,000 | ||||||||||||
20/07/2021 | 4THSFC/2021-22/P/6 | 5,000 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/4 | 1,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/10 | 12,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/11 | 12,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/12 | 12,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/13 | 12,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/14 | 12,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/15 | 12,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/16 | 38,550 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/7 | 12,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/8 | 12,000 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/9 | 12,000 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/17 | 10,800 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/18 | 10,800 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/19 | 52,200 | ||||||||||||
30/07/2021 | 4THSFC/2021-22/P/20 | 9,450 | ||||||||||||
31/07/2021 | 4THSFC/2021-22/P/21 | 26,330 | ||||||||||||
|