Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2021 | 5THSFC/2021-22/R/1 | 150,000 | 22/10/2021 | XVFC/2021-22/P/2 | 73,059 | |||||||||
23/10/2021 | XVFC/2021-22/R/4 | 140,567 | 22/10/2021 | XVFC/2021-22/P/3 | 423,760 | |||||||||
23/10/2021 | XVFC/2021-22/R/5 | 423,760 | 22/10/2021 | XVFC/2021-22/P/4 | 140,567 | |||||||||
23/10/2021 | XVFC/2021-22/R/6 | 400,000 | 22/10/2021 | XVFC/2021-22/P/5 | 11,000 | |||||||||
25/10/2021 | XVFC/2021-22/R/7 | 73,059 | 22/10/2021 | XVFC/2021-22/P/6 | 400,000 | |||||||||
25/10/2021 | XVFC/2021-22/R/8 | 11,000 | 23/10/2021 | 5THSFC/2021-22/P/5 | 423,760 | |||||||||
26/10/2021 | XVFC/2021-22/R/9 | 17,500 | 23/10/2021 | 5THSFC/2021-22/P/6 | 140,567 | |||||||||
25/10/2021 | 5THSFC/2021-22/P/7 | 25,700 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/10 | 17,500 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/11 | 14,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/7 | 400,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/8 | 73,059 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/9 | 11,000 | ||||||||||||
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