Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | TSC/2021-22/R/6 | 3,792 | 07/10/2021 | TSC/2021-22/P/10 | 55,870 | 21/10/2021 | XVFC/2021-22/J/5 | 425,000 | ||||||
21/10/2021 | XVFC/2021-22/P/10 | 62,500 | 21/10/2021 | XVFC/2021-22/J/6 | 491,200 | |||||||||
21/10/2021 | XVFC/2021-22/P/11 | 150,000 | 25/10/2021 | XVFC/2021-22/J/7 | 1,200,000 | |||||||||
21/10/2021 | XVFC/2021-22/P/12 | 150,000 | 28/10/2021 | XVFC/2021-22/J/8 | 194,276 | |||||||||
21/10/2021 | XVFC/2021-22/P/8 | 125,000 | 28/10/2021 | XVFC/2021-22/J/9 | 666,000 | |||||||||
21/10/2021 | XVFC/2021-22/P/9 | 428,700 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/13 | 100,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/14 | 100,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/15 | 150,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/16 | 100,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/17 | 250,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/18 | 200,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/19 | 150,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/20 | 150,000 | ||||||||||||
28/10/2021 | TSC/2021-22/P/12 | 20,305 | ||||||||||||
28/10/2021 | TSC/2021-22/P/13 | 56,020 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/21 | 97,138 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/22 | 97,138 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/23 | 300,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/24 | 166,000 | ||||||||||||
29/10/2021 | TSC/2021-22/P/11 | 3,850 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/25 | 200,000 | ||||||||||||
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