Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | XVFC/2021-22/R/7 | 45,627 | 01/10/2021 | 5THSFC/2021-22/P/1 | 15,000 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/10 | 2,800 | 01/10/2021 | XVFC/2021-22/P/3 | 45,627 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/11 | 3,264 | 09/10/2021 | XVFC/2021-22/P/10 | 124,372 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/12 | 1,632 | 09/10/2021 | XVFC/2021-22/P/11 | 30,991 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/13 | 1,632 | 09/10/2021 | XVFC/2021-22/P/12 | 7,700 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/14 | 3,264 | 09/10/2021 | XVFC/2021-22/P/13 | 7,350 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/15 | 3,672 | 09/10/2021 | XVFC/2021-22/P/4 | 134,402 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/2 | 6,300 | 09/10/2021 | XVFC/2021-22/P/5 | 40,610 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/3 | 2,800 | 09/10/2021 | XVFC/2021-22/P/6 | 34,369 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/4 | 1,632 | 09/10/2021 | XVFC/2021-22/P/7 | 8,400 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/5 | 1,632 | 09/10/2021 | XVFC/2021-22/P/8 | 8,400 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/6 | 3,672 | 09/10/2021 | XVFC/2021-22/P/9 | 33,294 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/7 | 2,800 | 12/10/2021 | XVFC/2021-22/P/14 | 45,627 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/8 | 1,632 | 13/10/2021 | XVFC/2021-22/P/15 | 19,584 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/9 | 6,300 | 13/10/2021 | XVFC/2021-22/P/16 | 17,544 | |||||||||
09/10/2021 | FFC/2021-22/R/1 | 39,200 | 19/10/2021 | XVFC/2021-22/P/17 | 14,688 | |||||||||
09/10/2021 | FFC/2021-22/R/2 | 45,627 | 19/10/2021 | XVFC/2021-22/P/18 | 13,260 | |||||||||
14/10/2021 | XVFC/2021-22/R/10 | 4,896 | 21/10/2021 | 5THSFC/2021-22/P/2 | 59,800 | |||||||||
14/10/2021 | XVFC/2021-22/R/11 | 4,896 | 23/10/2021 | 5THSFC/2021-22/P/3 | 5,600 | |||||||||
14/10/2021 | XVFC/2021-22/R/12 | 4,284 | 26/10/2021 | 5THSFC/2021-22/P/10 | 9,922 | |||||||||
14/10/2021 | XVFC/2021-22/R/13 | 4,488 | 26/10/2021 | 5THSFC/2021-22/P/11 | 41,900 | |||||||||
14/10/2021 | XVFC/2021-22/R/8 | 4,896 | 26/10/2021 | 5THSFC/2021-22/P/13 | 59,124 | |||||||||
14/10/2021 | XVFC/2021-22/R/9 | 4,488 | 26/10/2021 | 5THSFC/2021-22/P/14 | 16,676 | |||||||||
20/10/2021 | XVFC/2021-22/R/14 | 4,896 | 26/10/2021 | 5THSFC/2021-22/P/15 | 3,780 | |||||||||
20/10/2021 | XVFC/2021-22/R/15 | 4,488 | 26/10/2021 | 5THSFC/2021-22/P/16 | 22,740 | |||||||||
20/10/2021 | XVFC/2021-22/R/16 | 4,284 | 26/10/2021 | 5THSFC/2021-22/P/4 | 7,560 | |||||||||
20/10/2021 | XVFC/2021-22/R/17 | 4,896 | 26/10/2021 | 5THSFC/2021-22/P/5 | 53,818 | |||||||||
20/10/2021 | XVFC/2021-22/R/18 | 4,488 | 26/10/2021 | 5THSFC/2021-22/P/6 | 31,065 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/1 | 389,555 | 26/10/2021 | 5THSFC/2021-22/P/7 | 36,506 | |||||||||
27/10/2021 | XVFC/2021-22/R/19 | 4,896 | 26/10/2021 | 5THSFC/2021-22/P/8 | 77,878 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/2 | 389,555 | 26/10/2021 | 5THSFC/2021-22/P/9 | 58,366 | |||||||||
26/10/2021 | XVFC/2021-22/P/21 | 13,260 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/22 | 14,688 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/20 | 46,728 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/21 | 47,377 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/22 | 37,263 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/23 | 35,695 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/24 | 32,450 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/25 | 32,450 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/26 | 40,238 | ||||||||||||
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