Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | 5THSFC/2021-22/R/3 | 293,000 | 07/09/2021 | 5THSFC/2021-22/P/5 | 157,924 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/4 | 251,583 | 07/09/2021 | XVFC/2021-22/P/5 | 146,112 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/5 | 100,000 | 08/09/2021 | 4THSFC/2021-22/P/3 | 190,000 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/6 | 100,000 | 08/09/2021 | 5THSFC/2021-22/P/6 | 100,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/3 | 271,117 | 08/09/2021 | 5THSFC/2021-22/P/7 | 100,000 | |||||||||
20/09/2021 | XVFC/2021-22/P/6 | 190,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/7 | 5,304 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/8 | 27,860 | ||||||||||||
|