Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | XVFC/2021-22/R/5 | 2,000,000 | 09/10/2021 | 4THSFC/2021-22/P/4 | 67,095 | |||||||||
26/10/2021 | XVFC/2021-22/R/6 | 102,570 | 15/10/2021 | 5THSFC/2021-22/P/1 | 1,000 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/1 | 1,000 | 17/10/2021 | 5THSFC/2021-22/P/2 | 4,116 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/4 | 3,000 | 22/10/2021 | 5THSFC/2021-22/P/3 | 23,500 | |||||||||
30/10/2021 | 4THSFC/2021-22/R/5 | 3,500 | 22/10/2021 | 5THSFC/2021-22/P/4 | 20,000 | |||||||||
25/10/2021 | 4THSFC/2021-22/P/5 | 2,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/13 | 27,000 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/6 | 3,500 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/7 | 3,000 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/16 | 68,574 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/17 | 7,000 | ||||||||||||
29/10/2021 | 4THSFC/2021-22/P/8 | 6,000 | ||||||||||||
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