Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | XVFC/2021-22/R/3 | 200,000 | 14/10/2021 | 5THSFC/2021-22/P/4 | 169,176 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/2 | 23,334 | 14/10/2021 | 5THSFC/2021-22/P/5 | 23,334 | |||||||||
28/10/2021 | XVFC/2021-22/R/4 | 171,286 | 15/10/2021 | 5THSFC/2021-22/P/6 | 23,134 | |||||||||
28/10/2021 | XVFC/2021-22/R/5 | 90,674 | 25/10/2021 | XVFC/2021-22/P/1 | 500 | |||||||||
28/10/2021 | XVFC/2021-22/R/6 | 175,283 | 25/10/2021 | XVFC/2021-22/P/2 | 90,674 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/3 | 23,700 | 25/10/2021 | XVFC/2021-22/P/3 | 171,286 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/4 | 25,488 | 25/10/2021 | XVFC/2021-22/P/4 | 175,283 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/5 | 27,936 | 28/10/2021 | 5THSFC/2021-22/P/7 | 25,488 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 9,000 | 28/10/2021 | 5THSFC/2021-22/P/8 | 23,700 | |||||||||
28/10/2021 | 5THSFC/2021-22/P/9 | 27,936 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/5 | 87,434 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/6 | 165,167 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/7 | 169,022 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/12 | 25,488 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/13 | 27,936 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/14 | 23,700 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/15 | 9,000 | ||||||||||||
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