Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 5THSFC/2021-22/R/1 | 71,999 | 06/09/2021 | 5THSFC/2021-22/P/13 | 1,800 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/2 | 71,999 | 09/09/2021 | XVFC/2021-22/P/4 | 53,000 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/3 | 71,999 | 09/09/2021 | XVFC/2021-22/P/5 | 74,534 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/4 | 71,999 | 10/09/2021 | 5THSFC/2021-22/P/14 | 193,672 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/5 | 35,718 | 10/09/2021 | 5THSFC/2021-22/P/15 | 51,373 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 12,369 | 10/09/2021 | 5THSFC/2021-22/P/16 | 52,973 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 53,000 | 13/09/2021 | XVFC/2021-22/P/6 | 53,000 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/6 | 32,308 | 13/09/2021 | XVFC/2021-22/P/7 | 12,369 | |||||||||
14/09/2021 | XVFC/2021-22/R/4 | 62,165 | 25/09/2021 | 5THSFC/2021-22/P/17 | 32,308 | |||||||||
14/09/2021 | XVFC/2021-22/R/5 | 53,000 | 25/09/2021 | XVFC/2021-22/P/8 | 74,200 | |||||||||
14/09/2021 | XVFC/2021-22/R/6 | 12,369 | 25/09/2021 | XVFC/2021-22/P/9 | 53,000 | |||||||||
14/09/2021 | XVFC/2021-22/R/7 | 283,500 | 26/09/2021 | XVFC/2021-22/P/10 | 51,337 | |||||||||
27/09/2021 | XVFC/2021-22/R/10 | 23,244 | 26/09/2021 | XVFC/2021-22/P/11 | 51,337 | |||||||||
27/09/2021 | XVFC/2021-22/R/11 | 22,639 | 26/09/2021 | XVFC/2021-22/P/12 | 52,332 | |||||||||
27/09/2021 | XVFC/2021-22/R/12 | 12,035 | 26/09/2021 | XVFC/2021-22/P/13 | 52,332 | |||||||||
27/09/2021 | XVFC/2021-22/R/13 | 62,165 | ||||||||||||
27/09/2021 | XVFC/2021-22/R/14 | 23,244 | ||||||||||||
27/09/2021 | XVFC/2021-22/R/15 | 28,093 | ||||||||||||
27/09/2021 | XVFC/2021-22/R/16 | 29,693 | ||||||||||||
27/09/2021 | XVFC/2021-22/R/17 | 53,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/R/18 | 28,093 | ||||||||||||
27/09/2021 | XVFC/2021-22/R/8 | 22,639 | ||||||||||||
27/09/2021 | XVFC/2021-22/R/9 | 29,693 | ||||||||||||
|