Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | 5THSFC/2021-22/R/2 | 163,260 | 18/08/2021 | 5THSFC/2021-22/P/1 | 35,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/3 | 15,000 | 18/08/2021 | 5THSFC/2021-22/P/2 | 15,000 | |||||||||
19/08/2021 | 5THSFC/2021-22/R/4 | 35,000 | 18/08/2021 | 5THSFC/2021-22/P/3 | 15,600 | |||||||||
22/08/2021 | 5THSFC/2021-22/P/4 | 35,000 | ||||||||||||
22/08/2021 | 5THSFC/2021-22/P/5 | 15,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/1 | 90,842 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/2 | 21,930 | ||||||||||||
|