Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 5THSFC/2021-22/R/2 | 21,420 | 01/10/2021 | XVFC/2021-22/P/17 | 45,082 | |||||||||
09/10/2021 | FFC/2021-22/R/3 | 4,692 | 01/10/2021 | XVFC/2021-22/P/18 | 121,113 | |||||||||
09/10/2021 | XVFC/2021-22/R/3 | 30,150 | 01/10/2021 | XVFC/2021-22/P/19 | 146,467 | |||||||||
09/10/2021 | XVFC/2021-22/R/4 | 30,150 | 01/10/2021 | XVFC/2021-22/P/20 | 107,409 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/3 | 500,000 | 01/10/2021 | XVFC/2021-22/P/21 | 73,485 | |||||||||
12/10/2021 | XVFC/2021-22/R/5 | 689,292 | 08/10/2021 | 4THSFC/2021-22/P/11 | 11,206 | |||||||||
12/10/2021 | XVFC/2021-22/R/6 | 789,000 | 08/10/2021 | 5THSFC/2021-22/P/10 | 9,400 | |||||||||
12/10/2021 | XVFC/2021-22/R/7 | 500,000 | 08/10/2021 | 5THSFC/2021-22/P/11 | 39,940 | |||||||||
12/10/2021 | XVFC/2021-22/R/8 | 400,000 | 08/10/2021 | 5THSFC/2021-22/P/12 | 5,796 | |||||||||
28/10/2021 | FFC/2021-22/R/4 | 10,000 | 08/10/2021 | 5THSFC/2021-22/P/7 | 38,017 | |||||||||
30/10/2021 | XVFC/2021-22/R/9 | 30,150 | 08/10/2021 | 5THSFC/2021-22/P/8 | 22,000 | |||||||||
08/10/2021 | 5THSFC/2021-22/P/9 | 7,720 | ||||||||||||
08/10/2021 | FFC/2021-22/P/7 | 26,724 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/22 | 120,600 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/23 | 11,772 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/24 | 14,856 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/25 | 17,136 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/26 | 20,844 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/27 | 20,844 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/13 | 60,300 | ||||||||||||
09/10/2021 | FFC/2021-22/P/8 | 6,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/28 | 22,296 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/29 | 18,372 | ||||||||||||
12/10/2021 | FFC/2021-22/P/9 | 10,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/14 | 86,527 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/15 | 67,404 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/16 | 23,831 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/17 | 5,568 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/18 | 21,600 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/19 | 6,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/20 | 6,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/30 | 172,034 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/31 | 21,468 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/32 | 203,838 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/33 | 21,672 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/34 | 161,248 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/35 | 20,016 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/36 | 143,058 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/37 | 14,232 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/38 | 30,150 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/39 | 120,600 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/40 | 14,800 | ||||||||||||
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