Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | XVFC/2021-22/R/3 | 600,000 | 02/10/2021 | XVFC/2021-22/P/14 | 9,008 | |||||||||
17/10/2021 | XVFC/2021-22/R/4 | 100,000 | 02/10/2021 | XVFC/2021-22/P/15 | 50,990 | |||||||||
07/10/2021 | XVFC/2021-22/P/16 | 32,841 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/17 | 12,042 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/20 | 19,300 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/21 | 19,400 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/22 | 19,500 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/18 | 511,500 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/19 | 38,075 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/20 | 38,411 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/21 | 38,299 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/22 | 38,131 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/23 | 38,019 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/23 | 14,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/24 | 38,232 | ||||||||||||
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