Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | 5THSFC/2021-22/R/3 | 196,000 | 05/10/2021 | XVFC/2021-22/P/22 | 60,591 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/4 | 832,000 | 05/10/2021 | XVFC/2021-22/P/23 | 60,591 | |||||||||
07/10/2021 | 5THSFC/2021-22/P/46 | 50,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/47 | 100,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/24 | 45,000 | ||||||||||||
07/10/2021 | XVFC/2021-22/P/25 | 96,762 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/26 | 73,940 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/48 | 400,000 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/49 | 20,000 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/50 | 10,000 | ||||||||||||
18/10/2021 | 5THSFC/2021-22/P/51 | 29,500 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/52 | 277,897 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/53 | 81,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/27 | 60,600 | ||||||||||||
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