Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/07/2021 | 4THSFC/2021-22/R/1 | 634,400 | 17/07/2021 | XVFC/2021-22/P/1 | 160,250 | |||||||||
26/07/2021 | 4THSFC/2021-22/R/2 | 101,616 | 17/07/2021 | XVFC/2021-22/P/2 | 27,000 | |||||||||
27/07/2021 | 4THSFC/2021-22/R/3 | 9,120 | 17/07/2021 | XVFC/2021-22/P/3 | 36,500 | |||||||||
27/07/2021 | 4THSFC/2021-22/R/4 | 9,120 | 22/07/2021 | XVFC/2021-22/P/4 | 17,760 | |||||||||
27/07/2021 | 4THSFC/2021-22/R/5 | 3,876 | 22/07/2021 | XVFC/2021-22/P/5 | 24,450 | |||||||||
28/07/2021 | 4THSFC/2021-22/R/6 | 3,876 | 22/07/2021 | XVFC/2021-22/P/6 | 19,000 | |||||||||
28/07/2021 | 4THSFC/2021-22/R/7 | 3,876 | 25/07/2021 | 4THSFC/2021-22/P/3 | 34,900 | |||||||||
28/07/2021 | 4THSFC/2021-22/R/8 | 3,876 | 26/07/2021 | 4THSFC/2021-22/P/10 | 25,250 | |||||||||
28/07/2021 | XVFC/2021-22/R/2 | 2,040 | 26/07/2021 | 4THSFC/2021-22/P/11 | 171,000 | |||||||||
26/07/2021 | 4THSFC/2021-22/P/12 | 24,788 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/13 | 34,200 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/4 | 150,100 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/5 | 33,744 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/6 | 120,000 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/7 | 45,000 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/8 | 49,500 | ||||||||||||
26/07/2021 | 4THSFC/2021-22/P/9 | 35,520 | ||||||||||||
|