Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2021 | 4THSFC/2021-22/R/2 | 6,584 | 07/07/2021 | XVFC/2021-22/P/5 | 27,000 | |||||||||
26/07/2021 | 5THSFC/2021-22/R/1 | 149,500 | 08/07/2021 | XVFC/2021-22/P/6 | 50,000 | |||||||||
27/07/2021 | 5THSFC/2021-22/R/2 | 49,500 | 08/07/2021 | XVFC/2021-22/P/7 | 48,500 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/3 | 20,000 | 08/07/2021 | XVFC/2021-22/P/8 | 34,520 | |||||||||
09/07/2021 | XVFC/2021-22/P/9 | 48,950 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/10 | 174,478 | ||||||||||||
23/07/2021 | 4THSFC/2021-22/P/2 | 20,000 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/1 | 99,500 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/2 | 27,000 | ||||||||||||
|