Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | 5THSFC/2021-22/R/3 | 31,500 | 02/08/2021 | 5THSFC/2021-22/P/6 | 31,500 | |||||||||
10/08/2021 | 5THSFC/2021-22/R/4 | 18,000 | 04/08/2021 | 5THSFC/2021-22/P/7 | 10,800 | |||||||||
10/08/2021 | 5THSFC/2021-22/R/5 | 9,000 | 05/08/2021 | 5THSFC/2021-22/P/8 | 93,287 | |||||||||
27/08/2021 | XVFC/2021-22/R/4 | 198,565 | 05/08/2021 | 5THSFC/2021-22/P/9 | 37,846 | |||||||||
05/08/2021 | XVFC/2021-22/P/1 | 245,409 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/10 | 9,000 | ||||||||||||
10/08/2021 | 5THSFC/2021-22/P/11 | 14,000 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/2 | 5,370 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/12 | 5,000 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/13 | 67,927 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/14 | 23,059 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/15 | 32,036 | ||||||||||||
16/08/2021 | XVFC/2021-22/P/3 | 6,520 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/16 | 17,890 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/17 | 5,780 | ||||||||||||
18/08/2021 | 5THSFC/2021-22/P/18 | 29,880 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/4 | 241,870 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/5 | 245,945 | ||||||||||||
|