Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/07/2021 | 5THSFC/2021-22/R/1 | 3,180 | 06/07/2021 | 5THSFC/2021-22/P/3 | 117,892 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/3 | 14,590 | 06/07/2021 | XVFC/2021-22/P/1 | 54,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/4 | 19,880 | 06/07/2021 | XVFC/2021-22/P/2 | 400,000 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/5 | 19,270 | 07/07/2021 | 5THSFC/2021-22/P/4 | 24,480 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/6 | 18,450 | 07/07/2021 | 5THSFC/2021-22/P/5 | 24,480 | |||||||||
31/07/2021 | 5THSFC/2021-22/R/7 | 100,000 | 07/07/2021 | 5THSFC/2021-22/P/6 | 24,480 | |||||||||
07/07/2021 | 5THSFC/2021-22/P/7 | 24,480 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/8 | 24,480 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/10 | 3,180 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/11 | 1,700 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/12 | 1,700 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/9 | 3,180 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/13 | 24,480 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/14 | 24,480 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/3 | 129,000 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/4 | 129,000 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/15 | 3,180 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/16 | 14,590 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/17 | 18,740 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/18 | 19,270 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/19 | 19,880 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/20 | 18,450 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/5 | 33,005 | ||||||||||||
|