Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | 5THSFC/2021-22/R/1 | 27,000 | 10/10/2021 | 5THSFC/2021-22/P/3 | 27,000 | |||||||||
12/10/2021 | XVFC/2021-22/P/10 | 27,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/4 | 14,792 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/5 | 5,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/6 | 14,600 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/7 | 5,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/8 | 14,949 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/9 | 5,000 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/4 | 5,680 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/5 | 1,352 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/6 | 4,861 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/7 | 15,200 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/8 | 37,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/11 | 15,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/10 | 17,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/11 | 20,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/9 | 63,662 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/12 | 145,603 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/13 | 90,663 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/14 | 54,028 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/15 | 63,662 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/16 | 15,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/12 | 9,980 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/17 | 14,939 | ||||||||||||
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