Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 4THSFC/2021-22/R/1 | 10,500 | 08/10/2021 | 4THSFC/2021-22/P/1 | 10,500 | |||||||||
22/10/2021 | XVFC/2021-22/R/6 | 42,210 | 20/10/2021 | XVFC/2021-22/P/4 | 30,000 | |||||||||
22/10/2021 | XVFC/2021-22/R/7 | 14,117 | 21/10/2021 | XVFC/2021-22/P/10 | 29,662 | |||||||||
22/10/2021 | XVFC/2021-22/R/8 | 26,000 | 21/10/2021 | XVFC/2021-22/P/5 | 26,000 | |||||||||
22/10/2021 | XVFC/2021-22/R/9 | 80,600 | 21/10/2021 | XVFC/2021-22/P/6 | 65,475 | |||||||||
23/10/2021 | XVFC/2021-22/R/10 | 31,000 | 21/10/2021 | XVFC/2021-22/P/7 | 80,600 | |||||||||
23/10/2021 | XVFC/2021-22/R/11 | 90,272 | 21/10/2021 | XVFC/2021-22/P/8 | 42,210 | |||||||||
23/10/2021 | XVFC/2021-22/R/12 | 29,662 | 21/10/2021 | XVFC/2021-22/P/9 | 14,117 | |||||||||
23/10/2021 | XVFC/2021-22/R/13 | 12,000 | 22/10/2021 | XVFC/2021-22/P/11 | 90,272 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/2 | 13,800 | 22/10/2021 | XVFC/2021-22/P/12 | 22,125 | |||||||||
22/10/2021 | XVFC/2021-22/P/13 | 31,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/14 | 26,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/15 | 29,662 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/16 | 12,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/17 | 31,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/18 | 90,272 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/19 | 12,000 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/1 | 13,800 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/20 | 24,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/21 | 17,654 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/2 | 13,800 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/22 | 19,230 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/23 | 9,135 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/24 | 9,135 | ||||||||||||
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