Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | 5THSFC/2021-22/R/1 | 336,496 | 02/08/2021 | 5THSFC/2021-22/P/1 | 179,658 | |||||||||
05/08/2021 | XVFC/2021-22/R/3 | 179,658 | 02/08/2021 | XVFC/2021-22/P/2 | 179,658 | |||||||||
05/08/2021 | XVFC/2021-22/R/4 | 45,000 | 02/08/2021 | XVFC/2021-22/P/3 | 179,658 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/2 | 19,658 | 02/08/2021 | XVFC/2021-22/P/4 | 179,658 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/3 | 107,000 | 02/08/2021 | XVFC/2021-22/P/5 | 125,438 | |||||||||
14/08/2021 | XVFC/2021-22/R/5 | 160,000 | 02/08/2021 | XVFC/2021-22/P/6 | 54,220 | |||||||||
04/08/2021 | 5THSFC/2021-22/P/10 | 51,120 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/4 | 204,123 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/5 | 32,500 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/6 | 204,123 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/7 | 32,500 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/8 | 51,120 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/9 | 51,120 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/8 | 51,120 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/9 | 51,120 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/11 | 19,658 | ||||||||||||
13/08/2021 | 5THSFC/2021-22/P/12 | 107,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/10 | 160,000 | ||||||||||||
|