Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2021 | 5THSFC/2021-22/R/1 | 9,900 | 06/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/2 | 248,436 | 30/07/2021 | 5THSFC/2021-22/P/1 | 16,822 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 200,000 | 30/07/2021 | 5THSFC/2021-22/P/2 | 16,822 | |||||||||
30/07/2021 | 5THSFC/2021-22/P/3 | 16,384 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/4 | 16,474 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/5 | 16,216 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/6 | 16,384 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/7 | 14,514 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/2 | 43,909 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/3 | 44,221 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/4 | 42,996 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/5 | 43,986 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/10 | 130,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/11 | 130,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/12 | 130,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/8 | 4,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/9 | 130,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/6 | 2,000,000 | ||||||||||||
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