Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | 4THSFC/2021-22/R/3 | 70,000 | 02/09/2021 | 4THSFC/2021-22/P/4 | 38,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 293,097 | 05/09/2021 | 4THSFC/2021-22/P/5 | 56,500 | |||||||||
23/09/2021 | 4THSFC/2021-22/R/4 | 40,000 | 05/09/2021 | 4THSFC/2021-22/P/6 | 23,000 | |||||||||
26/09/2021 | 4THSFC/2021-22/R/5 | 100,000 | 23/09/2021 | 4THSFC/2021-22/P/7 | 41,400 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/6 | 41,400 | 23/09/2021 | XVFC/2021-22/P/1 | 168,500 | |||||||||
23/09/2021 | XVFC/2021-22/P/2 | 20,000 | ||||||||||||
26/09/2021 | 4THSFC/2021-22/P/8 | 10,000 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/9 | 41,400 | ||||||||||||
|