Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2021 | XVFC/2021-22/R/4 | 562,000 | 16/10/2021 | 5THSFC/2021-22/P/26 | 25,200 | |||||||||
18/10/2021 | XVFC/2021-22/R/5 | 562,498 | 16/10/2021 | XVFC/2021-22/P/12 | 67,300 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/3 | 252,000 | 16/10/2021 | XVFC/2021-22/P/13 | 30,500 | |||||||||
16/10/2021 | XVFC/2021-22/P/14 | 31,300 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/15 | 80,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/16 | 85,400 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/17 | 40,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/27 | 52,278 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/28 | 28,131 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/29 | 28,009 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/30 | 34,056 | ||||||||||||
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