Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/3 | 1,020 | 04/10/2021 | XVFC/2021-22/P/4 | 10,932 | |||||||||
01/10/2021 | 5THSFC/2021-22/R/4 | 408 | 04/10/2021 | XVFC/2021-22/P/5 | 75,297 | |||||||||
06/10/2021 | 5THSFC/2021-22/R/5 | 360,000 | 04/10/2021 | XVFC/2021-22/P/6 | 4,405 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/6 | 110,656 | 06/10/2021 | 5THSFC/2021-22/P/22 | 110,656 | |||||||||
07/10/2021 | 5THSFC/2021-22/R/7 | 1,020 | 06/10/2021 | 5THSFC/2021-22/P/23 | 5,568 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/8 | 400,000 | 06/10/2021 | 5THSFC/2021-22/P/24 | 2,292 | |||||||||
06/10/2021 | 5THSFC/2021-22/P/25 | 39,352 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/7 | 110,656 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/26 | 13,458 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/27 | 5,160 | ||||||||||||
23/10/2021 | 5THSFC/2021-22/P/28 | 400,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/8 | 7,340 | ||||||||||||
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