Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | XVFC/2021-22/R/3 | 998,500 | 07/10/2021 | 5THSFC/2021-22/P/10 | 1,581 | |||||||||
09/10/2021 | XVFC/2021-22/R/4 | 150,000 | 07/10/2021 | 5THSFC/2021-22/P/11 | 1,581 | |||||||||
11/10/2021 | XVFC/2021-22/R/5 | 315,900 | 07/10/2021 | 5THSFC/2021-22/P/12 | 1,581 | |||||||||
12/10/2021 | XVFC/2021-22/R/6 | 3,755 | 07/10/2021 | 5THSFC/2021-22/P/13 | 29,916 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/2 | 105,000 | 07/10/2021 | 5THSFC/2021-22/P/8 | 3,150 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/3 | 50,000 | 07/10/2021 | 5THSFC/2021-22/P/9 | 1,581 | |||||||||
09/10/2021 | XVFC/2021-22/P/7 | 7,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/8 | 3,755 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/9 | 315,900 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/10 | 315,900 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/11 | 3,755 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/12 | 9,200 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/14 | 38,600 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/15 | 39,170 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/16 | 38,600 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/13 | 88,890 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/14 | 38,700 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/15 | 78,540 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/17 | 39,200 | ||||||||||||
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