Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | XVFC/2021-22/R/5 | 470,000 | 08/10/2021 | 5THSFC/2021-22/P/2 | 71,820 | |||||||||
08/10/2021 | XVFC/2021-22/R/6 | 270,000 | 10/10/2021 | 5THSFC/2021-22/P/3 | 76,342 | |||||||||
10/10/2021 | 5THSFC/2021-22/R/2 | 150,000 | 10/10/2021 | 5THSFC/2021-22/P/4 | 96,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/3 | 51,250 | 25/10/2021 | XVFC/2021-22/P/2 | 115,180 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/4 | 25,092 | 25/10/2021 | XVFC/2021-22/P/3 | 96,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/5 | 96,000 | 29/10/2021 | XVFC/2021-22/P/4 | 46,500 | |||||||||
30/10/2021 | XVFC/2021-22/P/5 | 3,953 | ||||||||||||
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