Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | XVFC/2021-22/R/2 | 108,759 | 11/07/2021 | 5THSFC/2021-22/P/5 | 186,354 | |||||||||
16/07/2021 | XVFC/2021-22/R/3 | 108,759 | 11/07/2021 | XVFC/2021-22/P/3 | 182,477 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/2 | 500,000 | 15/07/2021 | XVFC/2021-22/P/4 | 108,759 | |||||||||
31/07/2021 | XVFC/2021-22/R/4 | 108,759 | 30/07/2021 | XVFC/2021-22/P/5 | 108,759 | |||||||||
31/07/2021 | 5THSFC/2021-22/P/10 | 46,800 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/11 | 36,200 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/12 | 36,200 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/6 | 65,517 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/7 | 131,885 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/8 | 118,911 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/9 | 48,800 | ||||||||||||
|