Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 306,645 | 16/09/2021 | 5THSFC/2021-22/P/10 | 26,560 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/1 | 152,000 | 16/09/2021 | 5THSFC/2021-22/P/8 | 93,600 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/2 | 93,600 | 16/09/2021 | 5THSFC/2021-22/P/9 | 78,000 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/3 | 78,000 | 21/09/2021 | 5THSFC/2021-22/P/11 | 93,600 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/4 | 26,560 | 21/09/2021 | 5THSFC/2021-22/P/12 | 78,000 | |||||||||
21/09/2021 | 5THSFC/2021-22/P/13 | 26,560 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/14 | 20,000 | ||||||||||||
|