Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | HY/2021-22/R/5 | 8,000 | 04/10/2021 | XVFC/2021-22/P/13 | 28,000 | 05/10/2021 | HY/2021-22/C/1 | 26,000 | ||||||
04/10/2021 | IECTRNCB/2021-22/R/2 | 26,500 | 04/10/2021 | XVFC/2021-22/P/14 | 14,000 | 05/10/2021 | IECTRNCB/2021-22/C/1 | 26,500 | ||||||
04/10/2021 | IECTRNCB/2021-22/R/3 | 632,158 | 04/10/2021 | XVFC/2021-22/P/15 | 14,000 | 11/10/2021 | IECTRNCB/2021-22/C/2 | 11,520 | ||||||
05/10/2021 | XVFC/2021-22/R/4 | 676,428 | 04/10/2021 | XVFC/2021-22/P/16 | 14,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/3 | 4,170 | 05/10/2021 | IECTRNCB/2021-22/P/3 | 426 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/4 | 492,976 | 05/10/2021 | IECTRNCB/2021-22/P/4 | 266,567.9 | |||||||||
27/10/2021 | IECTRNCB/2021-22/R/4 | 102,480 | 11/10/2021 | IECTRNCB/2021-22/P/5 | 11,520 | |||||||||
29/10/2021 | HY/2021-22/P/1 | 26,000 | ||||||||||||
29/10/2021 | HY/2021-22/P/2 | 17.7 | ||||||||||||
29/10/2021 | IECTRNCB/2021-22/P/6 | 98,160 | ||||||||||||
29/10/2021 | SFC/2021-22/P/1 | 17.7 | ||||||||||||
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