Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | XVFC/2021-22/R/6 | 34,900 | 24/09/2021 | 5THSFC/2021-22/P/1 | 200 | |||||||||
01/09/2021 | XVFC/2021-22/R/7 | 4,750 | 24/09/2021 | XVFC/2021-22/P/8 | 4,750 | |||||||||
10/09/2021 | XVFC/2021-22/R/9 | 261,531 | 24/09/2021 | XVFC/2021-22/P/9 | 34,900 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 25/09/2021 | 5THSFC/2021-22/P/2 | 39,780 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/2 | 200 | 25/09/2021 | 5THSFC/2021-22/P/3 | 24,760 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/3 | 163,875 | 25/09/2021 | 5THSFC/2021-22/P/4 | 62,686 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/4 | 13,260 | 25/09/2021 | 5THSFC/2021-22/P/5 | 163,875 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/5 | 31,134 | 25/09/2021 | FFC/2021-22/P/20 | 76,190 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/6 | 14,260 | 28/09/2021 | 5THSFC/2021-22/P/6 | 163,875 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/7 | 3,500 | 28/09/2021 | 5THSFC/2021-22/P/7 | 62,154 | |||||||||
26/09/2021 | FFC/2021-22/R/51 | 76,190 | 28/09/2021 | FFC/2021-22/P/21 | 76,190 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/8 | 163,875 | ||||||||||||
29/09/2021 | FFC/2021-22/R/52 | 76,190 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/10 | 100,000 | ||||||||||||
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