Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/2 | 43,750 | 05/10/2021 | FFC/2021-22/P/2 | 29,248 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/3 | 43,750 | 05/10/2021 | FFC/2021-22/P/3 | 28,898 | |||||||||
06/10/2021 | FFC/2021-22/R/1 | 28,898 | 07/10/2021 | XVFC/2021-22/P/6 | 43,750 | |||||||||
06/10/2021 | FFC/2021-22/R/2 | 29,248 | 07/10/2021 | XVFC/2021-22/P/7 | 43,750 | |||||||||
18/10/2021 | XVFC/2021-22/R/5 | 199,000 | 07/10/2021 | XVFC/2021-22/P/8 | 29,248 | |||||||||
07/10/2021 | XVFC/2021-22/P/9 | 28,898 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/10 | 52,757 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/11 | 81,118 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/12 | 76,696 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/13 | 4,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/14 | 57,235 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/15 | 31,118 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/16 | 33,435 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/17 | 19,500 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/18 | 19,995 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/19 | 87,979 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/20 | 3,500 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/21 | 81,118 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/22 | 52,757 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/23 | 76,696 | ||||||||||||
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