Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | 5THSFC/2021-22/R/10 | 109,404 | 08/10/2021 | 5THSFC/2021-22/P/9 | 14,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/11 | 10,000 | 08/10/2021 | XVFC/2021-22/P/7 | 43,200 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/12 | 45,000 | 08/10/2021 | XVFC/2021-22/P/8 | 18,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/13 | 10,000 | 09/10/2021 | 5THSFC/2021-22/P/10 | 52,350 | |||||||||
11/10/2021 | XVFC/2021-22/R/10 | 10,000 | 09/10/2021 | 5THSFC/2021-22/P/11 | 54,190 | |||||||||
11/10/2021 | XVFC/2021-22/R/11 | 42,100 | 09/10/2021 | 5THSFC/2021-22/P/12 | 19,800 | |||||||||
11/10/2021 | XVFC/2021-22/R/12 | 9,000 | 10/10/2021 | 5THSFC/2021-22/P/13 | 55,000 | |||||||||
11/10/2021 | XVFC/2021-22/R/13 | 10,000 | 10/10/2021 | 5THSFC/2021-22/P/14 | 10,000 | |||||||||
11/10/2021 | XVFC/2021-22/R/14 | 40,670 | 10/10/2021 | XVFC/2021-22/P/10 | 19,000 | |||||||||
11/10/2021 | XVFC/2021-22/R/15 | 10,000 | 10/10/2021 | XVFC/2021-22/P/11 | 168,400 | |||||||||
11/10/2021 | XVFC/2021-22/R/5 | 45,000 | 10/10/2021 | XVFC/2021-22/P/12 | 55,000 | |||||||||
11/10/2021 | XVFC/2021-22/R/6 | 42,100 | 10/10/2021 | XVFC/2021-22/P/13 | 20,000 | |||||||||
11/10/2021 | XVFC/2021-22/R/7 | 42,100 | 10/10/2021 | XVFC/2021-22/P/9 | 40,670 | |||||||||
11/10/2021 | XVFC/2021-22/R/8 | 10,000 | 11/10/2021 | 5THSFC/2021-22/P/15 | 44,190 | |||||||||
11/10/2021 | XVFC/2021-22/R/9 | 42,100 | 11/10/2021 | XVFC/2021-22/P/14 | 54,140 | |||||||||
29/10/2021 | XVFC/2021-22/R/16 | 46,585 | 11/10/2021 | XVFC/2021-22/P/15 | 54,190 | |||||||||
11/10/2021 | XVFC/2021-22/P/16 | 54,190 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/17 | 54,190 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/18 | 54,190 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/19 | 54,190 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/20 | 10,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/16 | 15,300 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/17 | 10,200 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/21 | 54,585 | ||||||||||||
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