Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | 5THSFC/2021-22/R/7 | 34,692 | 01/10/2021 | 5THSFC/2021-22/P/3 | 34,692 | |||||||||
02/10/2021 | XVFC/2021-22/R/1 | 563,670 | 01/10/2021 | XVFC/2021-22/P/10 | 3,210 | |||||||||
02/10/2021 | XVFC/2021-22/R/2 | 50,000 | 01/10/2021 | XVFC/2021-22/P/11 | 50,000 | |||||||||
02/10/2021 | XVFC/2021-22/R/3 | 68,675 | 01/10/2021 | XVFC/2021-22/P/12 | 258,556 | |||||||||
31/10/2021 | XVFC/2021-22/R/10 | 100,000 | 01/10/2021 | XVFC/2021-22/P/13 | 12,365 | |||||||||
31/10/2021 | XVFC/2021-22/R/18 | 100,000 | 01/10/2021 | XVFC/2021-22/P/7 | 563,670 | |||||||||
31/10/2021 | XVFC/2021-22/R/26 | 100,000 | 01/10/2021 | XVFC/2021-22/P/8 | 26,440 | |||||||||
31/10/2021 | XVFC/2021-22/R/31 | 100,000 | 01/10/2021 | XVFC/2021-22/P/9 | 68,675 | |||||||||
31/10/2021 | XVFC/2021-22/R/38 | 100,000 | 12/10/2021 | 5THSFC/2021-22/P/4 | 34,692 | |||||||||
12/10/2021 | XVFC/2021-22/P/14 | 563,670 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/15 | 68,675 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/16 | 50,000 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/10 | 200,000 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/11 | 200,000 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/12 | 200,000 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/5 | 125,138 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/6 | 5,845 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/7 | 200,000 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/8 | 200,000 | ||||||||||||
21/10/2021 | 5THSFC/2021-22/P/9 | 200,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/17 | 436,669 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/19 | 48,075 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/20 | 899,763 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/13 | 3,520,359 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/14 | 172,575 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/15 | 15,174 | ||||||||||||
27/10/2021 | 5THSFC/2021-22/P/16 | 23,394 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/21 | 31,070 | ||||||||||||
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