Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | XVFC/2021-22/R/2 | 337,906 | 09/09/2021 | XVFC/2021-22/P/10 | 188,650 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/1 | 39,800 | 09/09/2021 | XVFC/2021-22/P/11 | 800 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/2 | 34,500 | 16/09/2021 | 5THSFC/2021-22/P/1 | 6,400 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/3 | 34,500 | 16/09/2021 | 5THSFC/2021-22/P/2 | 34,500 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/4 | 39,800 | 16/09/2021 | 5THSFC/2021-22/P/3 | 39,800 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/5 | 85,816 | 16/09/2021 | 5THSFC/2021-22/P/4 | 18,377 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/6 | 85,816 | 16/09/2021 | 5THSFC/2021-22/P/5 | 16,489 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/7 | 85,816 | 20/09/2021 | 5THSFC/2021-22/P/6 | 39,800 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/8 | 85,816 | 20/09/2021 | 5THSFC/2021-22/P/7 | 34,500 | |||||||||
24/09/2021 | 5THSFC/2021-22/P/10 | 7,000 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/8 | 199,950 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/9 | 199,950 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/11 | 34,500 | ||||||||||||
25/09/2021 | 5THSFC/2021-22/P/12 | 39,800 | ||||||||||||
|