Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/3 | 5 | 04/10/2021 | XVFC/2021-22/P/15 | 120,000 | |||||||||
05/10/2021 | XVFC/2021-22/R/6 | 120,000 | 06/10/2021 | XVFC/2021-22/P/16 | 120,000 | |||||||||
07/10/2021 | XVFC/2021-22/R/7 | 120,000 | 08/10/2021 | XVFC/2021-22/P/17 | 60,000 | |||||||||
08/10/2021 | XVFC/2021-22/R/10 | 800,000 | 25/10/2021 | XVFC/2021-22/P/18 | 45,000 | |||||||||
08/10/2021 | XVFC/2021-22/R/8 | 1,000,000 | ||||||||||||
08/10/2021 | XVFC/2021-22/R/9 | 800,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/R/11 | 60,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/12 | 100,000 | ||||||||||||
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