Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/1 | 299,685 | 04/10/2021 | XVFC/2021-22/P/10 | 17,023 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/2 | 2,880 | 04/10/2021 | XVFC/2021-22/P/11 | 23,336 | |||||||||
15/10/2021 | 5THSFC/2021-22/R/3 | 68,950 | 04/10/2021 | XVFC/2021-22/P/12 | 21,781 | |||||||||
30/10/2021 | XVFC/2021-22/R/5 | 2,244 | 04/10/2021 | XVFC/2021-22/P/2 | 21,255 | |||||||||
31/10/2021 | XVFC/2021-22/R/6 | 100,000 | 04/10/2021 | XVFC/2021-22/P/3 | 26,340 | |||||||||
04/10/2021 | XVFC/2021-22/P/4 | 7,011 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/5 | 9,156 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/6 | 6,004 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/7 | 3,845 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/8 | 21,937 | ||||||||||||
04/10/2021 | XVFC/2021-22/P/9 | 65,689 | ||||||||||||
05/10/2021 | 5THSFC/2021-22/P/1 | 6,240 | ||||||||||||
05/10/2021 | 5THSFC/2021-22/P/2 | 7,680 | ||||||||||||
05/10/2021 | 5THSFC/2021-22/P/3 | 9,600 | ||||||||||||
05/10/2021 | 5THSFC/2021-22/P/4 | 7,680 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/5 | 2,880 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/6 | 10,000 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/7 | 42,020 | ||||||||||||
07/10/2021 | 5THSFC/2021-22/P/8 | 37,270 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/10 | 20,239 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/11 | 2,401 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/12 | 37,730 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/13 | 5,103 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/14 | 28,103 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/15 | 28,103 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/16 | 21,600 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/9 | 18,966 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/17 | 17,500 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/18 | 4,868 | ||||||||||||
17/10/2021 | 5THSFC/2021-22/P/19 | 9,062 | ||||||||||||
17/10/2021 | 5THSFC/2021-22/P/20 | 6,841 | ||||||||||||
17/10/2021 | 5THSFC/2021-22/P/21 | 2,457 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/22 | 5,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/23 | 2,244 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/13 | 2,448 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/14 | 14,892 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/15 | 9,500 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/24 | 1,890 | ||||||||||||
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