Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 296,462 | 05/09/2021 | 5THSFC/2021-22/P/10 | 144,000 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/7 | 11,900 | 05/09/2021 | 5THSFC/2021-22/P/9 | 144,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/8 | 82,320 | 19/09/2021 | 5THSFC/2021-22/P/11 | 45,500 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/9 | 11,900 | 19/09/2021 | 5THSFC/2021-22/P/12 | 4,500 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/10 | 82,332 | 19/09/2021 | 5THSFC/2021-22/P/13 | 29,920 | |||||||||
19/09/2021 | 5THSFC/2021-22/P/14 | 11,900 | ||||||||||||
19/09/2021 | 5THSFC/2021-22/P/15 | 10,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/10 | 37,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/11 | 77,517 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/12 | 16,800 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/8 | 64,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/9 | 122,766 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/13 | 184,142 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/14 | 38,500 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/16 | 11,900 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/17 | 82,320 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/15 | 110,000 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/16 | 90,000 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/18 | 82,332 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/19 | 11,900 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/20 | 82,000 | ||||||||||||
|