Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2021 | XVFC/2021-22/R/4 | 300,000 | 05/10/2021 | 5THSFC/2021-22/P/4 | 52,950 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/3 | 500,000 | 15/10/2021 | XVFC/2021-22/P/4 | 98,760 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/4 | 500,000 | 18/10/2021 | XVFC/2021-22/P/10 | 10,440 | |||||||||
31/10/2021 | XVFC/2021-22/R/5 | 179,550 | 18/10/2021 | XVFC/2021-22/P/5 | 28,539 | |||||||||
31/10/2021 | XVFC/2021-22/R/6 | 63,240 | 18/10/2021 | XVFC/2021-22/P/6 | 8,736 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 100,000 | 18/10/2021 | XVFC/2021-22/P/7 | 52,248 | |||||||||
18/10/2021 | XVFC/2021-22/P/8 | 17,472 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/9 | 33,327 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/11 | 26,305 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/12 | 14,117 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/13 | 15,289 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/14 | 21,354 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/15 | 10,000 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/5 | 47,970 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/6 | 27,674 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/7 | 27,676 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/16 | 179,550 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/17 | 63,240 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/18 | 23,604 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/19 | 51,708 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/20 | 17,196 | ||||||||||||
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