Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/6 | 2,856 | 02/10/2021 | XVFC/2021-22/P/22 | 20,850 | |||||||||
01/10/2021 | XVFC/2021-22/R/7 | 2,856 | 03/10/2021 | 5THSFC/2021-22/P/17 | 39,576 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/3 | 855,000 | 04/10/2021 | 5THSFC/2021-22/P/18 | 14,000 | |||||||||
04/10/2021 | 5THSFC/2021-22/P/19 | 13,300 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/23 | 27,624 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/20 | 15,552 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/21 | 15,552 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/22 | 15,552 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/23 | 15,552 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/24 | 15,552 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/25 | 29,200 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/26 | 29,200 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/27 | 29,200 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/28 | 29,200 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/24 | 27,624 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/29 | 19,795 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/30 | 19,499 | ||||||||||||
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