Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2021 | 5THSFC/2021-22/R/1 | 355,600 | 15/10/2021 | XVFC/2021-22/P/4 | 4,868 | |||||||||
21/10/2021 | XVFC/2021-22/R/6 | 13,366 | 17/10/2021 | XVFC/2021-22/P/10 | 6,663 | |||||||||
25/10/2021 | XVFC/2021-22/R/7 | 13,366 | 17/10/2021 | XVFC/2021-22/P/11 | 18,020 | |||||||||
31/10/2021 | XVFC/2021-22/R/8 | 100,000 | 17/10/2021 | XVFC/2021-22/P/12 | 13,700 | |||||||||
17/10/2021 | XVFC/2021-22/P/5 | 42,762 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/6 | 32,901 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/7 | 6,743 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/8 | 17,527 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/9 | 13,366 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/1 | 7,037 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/2 | 17,500 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/13 | 11,866 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/14 | 11,466 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/15 | 14,063 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/16 | 18,775 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/17 | 13,366 | ||||||||||||
24/10/2021 | XVFC/2021-22/P/18 | 27,350 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/3 | 4,000 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/4 | 1,890 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/5 | 1,890 | ||||||||||||
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