Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | 5THSFC/2021-22/R/2 | 114,000 | 06/08/2021 | 4THSFC/2021-22/P/10 | 12,000 | |||||||||
07/08/2021 | 4THSFC/2021-22/R/1 | 12,000 | 06/08/2021 | 4THSFC/2021-22/P/5 | 12,000 | |||||||||
28/08/2021 | 5THSFC/2021-22/R/3 | 12,000 | 06/08/2021 | 4THSFC/2021-22/P/6 | 12,000 | |||||||||
06/08/2021 | 4THSFC/2021-22/P/7 | 12,000 | ||||||||||||
06/08/2021 | 4THSFC/2021-22/P/8 | 12,000 | ||||||||||||
06/08/2021 | 4THSFC/2021-22/P/9 | 12,000 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/3 | 90,300 | ||||||||||||
09/08/2021 | XVFC/2021-22/P/3 | 90,000 | ||||||||||||
10/08/2021 | 4THSFC/2021-22/P/11 | 35,250 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/4 | 214,252 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/5 | 123,250 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/4 | 12,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/5 | 12,000 | ||||||||||||
27/08/2021 | 5THSFC/2021-22/P/6 | 20,000 | ||||||||||||
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