Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | XVFC/2021-22/R/3 | 185,000 | 05/10/2021 | XVFC/2021-22/P/10 | 25,080 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/1 | 40,000 | 15/10/2021 | 5THSFC/2021-22/P/4 | 40,000 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/2 | 9,240 | 15/10/2021 | 5THSFC/2021-22/P/5 | 45,640 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/3 | 9,240 | 15/10/2021 | 5THSFC/2021-22/P/6 | 9,240 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/4 | 9,240 | 15/10/2021 | XVFC/2021-22/P/14 | 5,040 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/5 | 9,240 | 21/10/2021 | 5THSFC/2021-22/P/7 | 40,000 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/6 | 8,680 | 21/10/2021 | 5THSFC/2021-22/P/8 | 54,880 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/7 | 9,240 | 26/10/2021 | 5THSFC/2021-22/P/10 | 54,880 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/8 | 40,000 | 26/10/2021 | 5THSFC/2021-22/P/9 | 40,000 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/9 | 54,880 | ||||||||||||
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