Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/08/2021 | 5THSFC/2021-22/R/2 | 349,000 | 25/08/2021 | 5THSFC/2021-22/P/2 | 212,182 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/3 | 18,113 | 25/08/2021 | 5THSFC/2021-22/P/3 | 35,631 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 15,060 | 25/08/2021 | 5THSFC/2021-22/P/4 | 83,675 | |||||||||
31/08/2021 | XVFC/2021-22/R/3 | 100,000 | 25/08/2021 | 5THSFC/2021-22/P/5 | 18,113 | |||||||||
25/08/2021 | XVFC/2021-22/P/5 | 108,274 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/6 | 18,411 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/7 | 137,419 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/8 | 23,333 | ||||||||||||
30/08/2021 | 5THSFC/2021-22/P/6 | 15,060 | ||||||||||||
|