Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | 5THSFC/2021-22/R/1 | 152,462 | 19/09/2021 | 5THSFC/2021-22/P/8 | 102,000 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/2 | 3,138 | 20/09/2021 | 5THSFC/2021-22/P/10 | 93,500 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/3 | 152,462 | 20/09/2021 | 5THSFC/2021-22/P/11 | 93,500 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/4 | 152,462 | 20/09/2021 | 5THSFC/2021-22/P/12 | 93,500 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/5 | 152,462 | 20/09/2021 | 5THSFC/2021-22/P/13 | 60,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 600,326 | 20/09/2021 | 5THSFC/2021-22/P/9 | 102,000 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/6 | 102,000 | 24/09/2021 | XVFC/2021-22/P/5 | 39,800 | |||||||||
24/09/2021 | XVFC/2021-22/P/6 | 47,600 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/7 | 70,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/8 | 243,419 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/9 | 63,299 | ||||||||||||
|