Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2021 | 4THSFC/2021-22/R/2 | 19,880 | 13/08/2021 | 5THSFC/2021-22/P/6 | 60,000 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/3 | 16,800 | 13/08/2021 | XVFC/2021-22/P/10 | 16,000 | |||||||||
15/08/2021 | XVFC/2021-22/R/5 | 23,180 | 13/08/2021 | XVFC/2021-22/P/11 | 60,000 | |||||||||
26/08/2021 | 4THSFC/2021-22/R/3 | 10,500 | 13/08/2021 | XVFC/2021-22/P/12 | 20,000 | |||||||||
26/08/2021 | XVFC/2021-22/R/6 | 60,000 | 14/08/2021 | 4THSFC/2021-22/P/3 | 15,000 | |||||||||
14/08/2021 | 4THSFC/2021-22/P/4 | 16,000 | ||||||||||||
14/08/2021 | 4THSFC/2021-22/P/6 | 10,500 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/7 | 27,000 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/13 | 23,180 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/14 | 3,950 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/8 | 60,000 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/9 | 35,000 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/15 | 1,600 | ||||||||||||
26/08/2021 | XVFC/2021-22/P/16 | 23,180 | ||||||||||||
|