Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | 5THSFC/2021-22/R/5 | 180,000 | 02/10/2021 | 5THSFC/2021-22/P/28 | 3,303 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/6 | 300,000 | 02/10/2021 | 5THSFC/2021-22/P/29 | 67,992 | |||||||||
11/10/2021 | XVFC/2021-22/R/3 | 400,000 | 02/10/2021 | 5THSFC/2021-22/P/30 | 42,220 | |||||||||
14/10/2021 | XVFC/2021-22/R/4 | 35,101 | 02/10/2021 | 5THSFC/2021-22/P/31 | 40,320 | |||||||||
02/10/2021 | 5THSFC/2021-22/P/32 | 11,520 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/20 | 4,030 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/21 | 80,305 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/22 | 49,000 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/23 | 99,960 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/24 | 25,378 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/25 | 70,785 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/26 | 46,060 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/33 | 28,986 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/34 | 51,037 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/27 | 98,648 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/28 | 47,440 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/29 | 28,028 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/30 | 30,714 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/31 | 26,596 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/32 | 29,055 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/33 | 98,648 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/34 | 39,145 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/35 | 13,242 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/36 | 40,405 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/37 | 56,289 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/38 | 18,362 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/39 | 4,700 | ||||||||||||
12/10/2021 | 5THSFC/2021-22/P/40 | 83,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/35 | 25,140 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/36 | 23,840 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/37 | 30,729 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/38 | 18,231 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/39 | 35,700 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/40 | 62,327 | ||||||||||||
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