Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | XVFC/2021-22/R/3 | 27,000 | 03/10/2021 | XVFC/2021-22/P/5 | 13,000 | |||||||||
13/10/2021 | XVFC/2021-22/R/4 | 392,685 | 07/10/2021 | 5THSFC/2021-22/P/2 | 128,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/1 | 88,464 | 07/10/2021 | 5THSFC/2021-22/P/3 | 41,800 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/2 | 88,465 | 13/10/2021 | XVFC/2021-22/P/6 | 21,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/3 | 88,465 | 30/10/2021 | 5THSFC/2021-22/P/10 | 148,593 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/4 | 88,465 | 30/10/2021 | 5THSFC/2021-22/P/11 | 5,459 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/5 | 5,459 | 30/10/2021 | 5THSFC/2021-22/P/12 | 9,502 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/6 | 13,054 | 30/10/2021 | 5THSFC/2021-22/P/13 | 57,445 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/7 | 24,305 | 30/10/2021 | 5THSFC/2021-22/P/14 | 14,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/P/4 | 24,305 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/5 | 5,695 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/6 | 5,400 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/7 | 13,054 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/8 | 5,502 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/9 | 21,200 | ||||||||||||
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