Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 5THSFC/2021-22/R/8 | 49,110 | 07/09/2021 | 5THSFC/2021-22/P/14 | 15,000 | |||||||||
15/09/2021 | XVFC/2021-22/R/5 | 193,372 | 07/09/2021 | 5THSFC/2021-22/P/15 | 2,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/10 | 49,110 | 07/09/2021 | 5THSFC/2021-22/P/16 | 10,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/11 | 49,110 | 15/09/2021 | 5THSFC/2021-22/P/17 | 7,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/9 | 49,110 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | 2,157.46 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/6 | 8,948 | ||||||||||||
|