Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/7 | 23,000 | 08/10/2021 | 5THSFC/2021-22/P/12 | 12,000 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/5 | 14,000 | 08/10/2021 | 5THSFC/2021-22/P/13 | 28,000 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/6 | 28,000 | 08/10/2021 | 5THSFC/2021-22/P/14 | 14,000 | |||||||||
09/10/2021 | 5THSFC/2021-22/R/7 | 12,000 | 27/10/2021 | 5THSFC/2021-22/P/15 | 42,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/10 | 14,000 | 27/10/2021 | 5THSFC/2021-22/P/16 | 82,010 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/11 | 44,640 | 27/10/2021 | 5THSFC/2021-22/P/17 | 12,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/12 | 120,526 | 27/10/2021 | 5THSFC/2021-22/P/18 | 120,526 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/13 | 12,000 | 27/10/2021 | 5THSFC/2021-22/P/19 | 44,640 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/8 | 28,000 | 31/10/2021 | 5THSFC/2021-22/P/20 | 28,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/9 | 82,010 | 31/10/2021 | 5THSFC/2021-22/P/21 | 14,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/P/22 | 82,010 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/23 | 12,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/24 | 120,526 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/25 | 44,640 | ||||||||||||
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