Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | XVFC/2021-22/R/3 | 259,000 | 01/10/2021 | 5THSFC/2021-22/P/20 | 32,912 | |||||||||
08/10/2021 | XVFC/2021-22/R/4 | 259,000 | 08/10/2021 | 5THSFC/2021-22/P/21 | 10,000 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/8 | 241,000 | 12/10/2021 | 5THSFC/2021-22/P/22 | 80,467 | |||||||||
13/10/2021 | 5THSFC/2021-22/R/9 | 80,467 | 12/10/2021 | XVFC/2021-22/P/20 | 55,881 | |||||||||
12/10/2021 | XVFC/2021-22/P/21 | 40,740 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/22 | 32,952 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/23 | 50,078 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/24 | 39,181 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/25 | 12,900 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/23 | 80,050 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/26 | 29,920 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/27 | 172,016 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/28 | 117,905 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/29 | 24,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/30 | 56,280 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/31 | 54,587 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/32 | 55,598 | ||||||||||||
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