Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2021 | XVFC/2021-22/R/4 | 75,000 | 17/10/2021 | 5THSFC/2021-22/P/33 | 5,000 | |||||||||
18/10/2021 | XVFC/2021-22/R/5 | 100,000 | 17/10/2021 | XVFC/2021-22/P/2 | 108,459 | |||||||||
17/10/2021 | XVFC/2021-22/P/3 | 100,000 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/4 | 75,000 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/34 | 5,400 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/35 | 2,300 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/36 | 14,000 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/37 | 9,900 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/38 | 9,900 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/39 | 9,900 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/40 | 999 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/10 | 9,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/11 | 41,631 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/12 | 25,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/5 | 29,820 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/6 | 164,357 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/7 | 19,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/8 | 49,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/9 | 112,023 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/13 | 4,900 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/14 | 6,550 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/15 | 11,925 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/41 | 3,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/42 | 2,076 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/16 | 171,782 | ||||||||||||
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