Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | 5THSFC/2021-22/R/4 | 70,000 | 07/10/2021 | 5THSFC/2021-22/P/21 | 41,000 | |||||||||
12/10/2021 | XVFC/2021-22/R/3 | 1,198,650 | 09/10/2021 | 5THSFC/2021-22/P/22 | 4,800 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/5 | 85,000 | 11/10/2021 | 5THSFC/2021-22/P/23 | 8,640 | |||||||||
11/10/2021 | XVFC/2021-22/P/14 | 5,400 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/15 | 22,080 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/24 | 15,300 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/25 | 19,750 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/26 | 19,950 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/16 | 75,089 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/17 | 110,775 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/18 | 9,600 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/19 | 80,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/20 | 80,000 | ||||||||||||
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