Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | 5THSFC/2021-22/R/6 | 250,000 | 06/10/2021 | FFC/2021-22/P/2 | 47,100 | |||||||||
11/10/2021 | XVFC/2021-22/R/5 | 350,000 | 11/10/2021 | 5THSFC/2021-22/P/18 | 96,350 | |||||||||
11/10/2021 | XVFC/2021-22/R/6 | 785,450 | 11/10/2021 | XVFC/2021-22/P/15 | 46,530 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/7 | 40,000 | 11/10/2021 | XVFC/2021-22/P/16 | 61,500 | |||||||||
11/10/2021 | XVFC/2021-22/P/17 | 75,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/18 | 19,900 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/19 | 39,400 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/20 | 70,432 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/21 | 28,938 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/22 | 76,630 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/23 | 77,631 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/24 | 50,085 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/25 | 84,088 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/26 | 38,100 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/27 | 110,100 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/28 | 39,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/29 | 10,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/19 | 10,000 | ||||||||||||
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