Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | 5THSFC/2021-22/R/1 | 10,241,246 | 20/08/2021 | 5THSFC/2021-22/P/1 | 803,227 | |||||||||
25/08/2021 | XVFC/2021-22/R/2 | 771,097 | 20/08/2021 | 5THSFC/2021-22/P/2 | 671,460 | |||||||||
25/08/2021 | XVFC/2021-22/R/3 | 707,058 | 20/08/2021 | 5THSFC/2021-22/P/3 | 344,411 | |||||||||
25/08/2021 | XVFC/2021-22/R/4 | 122,437 | 20/08/2021 | 5THSFC/2021-22/P/4 | 188,009 | |||||||||
25/08/2021 | XVFC/2021-22/R/5 | 95,000 | 24/08/2021 | XVFC/2021-22/P/1 | 95,000 | |||||||||
25/08/2021 | XVFC/2021-22/R/6 | 964,690 | 24/08/2021 | XVFC/2021-22/P/2 | 960,103 | |||||||||
25/08/2021 | XVFC/2021-22/R/7 | 960,103 | 24/08/2021 | XVFC/2021-22/P/3 | 707,058 | |||||||||
24/08/2021 | XVFC/2021-22/P/4 | 771,097 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/5 | 122,437 | ||||||||||||
24/08/2021 | XVFC/2021-22/P/6 | 964,690 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/10 | 771,097 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/11 | 122,437 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/12 | 964,690 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/7 | 95,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/8 | 960,103 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/9 | 707,058 | ||||||||||||
|