Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2021 | XVFC/2021-22/R/3 | 198,607 | 10/09/2021 | XVFC/2021-22/P/2 | 163,875 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 22/09/2021 | XVFC/2021-22/P/3 | 180,000 | |||||||||
23/09/2021 | XVFC/2021-22/R/4 | 180,000 | 23/09/2021 | 5THSFC/2021-22/P/1 | 1 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/2 | 1 | 24/09/2021 | XVFC/2021-22/P/4 | 75,930 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 100,000 | 24/09/2021 | XVFC/2021-22/P/5 | 16,084 | |||||||||
25/09/2021 | 4THSFC/2021-22/P/3 | 1,700 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/P/4 | 4,750 | ||||||||||||
|