Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | 5THSFC/2021-22/R/1 | 72,594 | 03/09/2021 | 5THSFC/2021-22/P/14 | 12,000 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/2 | 72,594 | 03/09/2021 | 5THSFC/2021-22/P/15 | 12,000 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/3 | 72,594 | 05/09/2021 | 5THSFC/2021-22/P/16 | 17,000 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/4 | 72,594 | 05/09/2021 | 5THSFC/2021-22/P/17 | 14,500 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/5 | 2,607 | 08/09/2021 | 5THSFC/2021-22/P/18 | 19,500 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/6 | 26,479 | 08/09/2021 | 5THSFC/2021-22/P/19 | 16,500 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/7 | 12,000 | 08/09/2021 | 5THSFC/2021-22/P/20 | 19,500 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/8 | 12,000 | 08/09/2021 | 5THSFC/2021-22/P/21 | 7,000 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/9 | 11,800 | 08/09/2021 | 5THSFC/2021-22/P/22 | 7,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/3 | 285,843 | 08/09/2021 | 5THSFC/2021-22/P/23 | 11,800 | |||||||||
08/09/2021 | 5THSFC/2021-22/P/24 | 70,000 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/25 | 65,000 | ||||||||||||
08/09/2021 | 5THSFC/2021-22/P/26 | 4,000 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/27 | 2,000 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/28 | 8,000 | ||||||||||||
12/09/2021 | XVFC/2021-22/P/2 | 10,000 | ||||||||||||
12/09/2021 | XVFC/2021-22/P/3 | 10,000 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/29 | 3,608 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/4 | 55,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/5 | 8,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/6 | 55,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/7 | 8,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/8 | 8,000 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/9 | 8,000 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/30 | 11,800 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/31 | 16,000 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/32 | 1,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/10 | 20,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/11 | 20,000 | ||||||||||||
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