Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | XVFC/2021-22/R/16 | 27,000 | 08/10/2021 | 5THSFC/2021-22/P/5 | 18,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/3 | 500,000 | 08/10/2021 | 5THSFC/2021-22/P/6 | 14,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/4 | 46,520 | 10/10/2021 | 5THSFC/2021-22/P/7 | 220,228 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/5 | 46,470 | 11/10/2021 | 5THSFC/2021-22/P/8 | 73,780 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/6 | 71,444 | 13/10/2021 | XVFC/2021-22/P/15 | 159,618 | |||||||||
29/10/2021 | FFC/2021-22/R/6 | 33,165 | 13/10/2021 | XVFC/2021-22/P/16 | 194,781 | |||||||||
13/10/2021 | XVFC/2021-22/P/17 | 193,695 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/18 | 146,285 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/19 | 207,634 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/20 | 133,068 | ||||||||||||
27/10/2021 | FFC/2021-22/P/7 | 22,610 | ||||||||||||
27/10/2021 | FFC/2021-22/P/8 | 7,888 | ||||||||||||
27/10/2021 | FFC/2021-22/P/9 | 197,244 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/10 | 46,470 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/11 | 46,520 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/12 | 71,444 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/9 | 46,570 | ||||||||||||
28/10/2021 | FFC/2021-22/P/10 | 61,965 | ||||||||||||
28/10/2021 | FFC/2021-22/P/11 | 96,987 | ||||||||||||
28/10/2021 | FFC/2021-22/P/12 | 32,216 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/21 | 172,403 | ||||||||||||
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