Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 120,841 | 24/09/2021 | 5THSFC/2021-22/P/10 | 16,210 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/2 | 85,000 | 24/09/2021 | 5THSFC/2021-22/P/7 | 85,408 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/3 | 200,000 | 24/09/2021 | 5THSFC/2021-22/P/8 | 85,408 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/4 | 85,408 | 24/09/2021 | 5THSFC/2021-22/P/9 | 1,950 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/5 | 85,408 | 26/09/2021 | 5THSFC/2021-22/P/11 | 85,408 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/6 | 85,408 | 28/09/2021 | 5THSFC/2021-22/P/12 | 42,704 | |||||||||
28/09/2021 | 5THSFC/2021-22/P/13 | 42,704 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/4 | 31,827 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/5 | 31,927 | ||||||||||||
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