Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2021 | 5THSFC/2021-22/R/3 | 500,000 | 07/10/2021 | 5THSFC/2021-22/P/15 | 169,500 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/4 | 41,600 | 07/10/2021 | 5THSFC/2021-22/P/16 | 40,500 | |||||||||
24/10/2021 | XVFC/2021-22/R/10 | 17,434 | 23/10/2021 | 5THSFC/2021-22/P/17 | 294,384 | |||||||||
24/10/2021 | XVFC/2021-22/R/11 | 18,821 | 23/10/2021 | 5THSFC/2021-22/P/18 | 61,360 | |||||||||
24/10/2021 | XVFC/2021-22/R/3 | 19,002 | 23/10/2021 | 5THSFC/2021-22/P/19 | 41,600 | |||||||||
24/10/2021 | XVFC/2021-22/R/4 | 18,493 | 23/10/2021 | XVFC/2021-22/P/10 | 285,809 | |||||||||
24/10/2021 | XVFC/2021-22/R/5 | 40,560 | 23/10/2021 | XVFC/2021-22/P/11 | 61,360 | |||||||||
24/10/2021 | XVFC/2021-22/R/6 | 40,560 | 23/10/2021 | XVFC/2021-22/P/12 | 41,090 | |||||||||
24/10/2021 | XVFC/2021-22/R/7 | 40,560 | 23/10/2021 | XVFC/2021-22/P/13 | 7,280 | |||||||||
24/10/2021 | XVFC/2021-22/R/8 | 41,600 | 23/10/2021 | XVFC/2021-22/P/14 | 17,434 | |||||||||
24/10/2021 | XVFC/2021-22/R/9 | 17,850 | 23/10/2021 | XVFC/2021-22/P/15 | 40,560 | |||||||||
23/10/2021 | XVFC/2021-22/P/16 | 17,850 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/17 | 41,600 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/18 | 18,821 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/19 | 40,560 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/20 | 18,493 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/21 | 40,560 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/22 | 19,002 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/20 | 17,434 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/21 | 40,560 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/22 | 27,900 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/23 | 18,493 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/24 | 40,560 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/25 | 17,850 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/26 | 41,600 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/27 | 18,821 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/28 | 40,560 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/29 | 41,600 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/30 | 19,002 | ||||||||||||
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