Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | XVFC/2021-22/R/20 | 800,000 | 04/10/2021 | 5THSFC/2021-22/P/51 | 5,400 | |||||||||
04/10/2021 | XVFC/2021-22/R/21 | 400,000 | 04/10/2021 | 5THSFC/2021-22/P/52 | 44,179 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/60 | 5,760 | 04/10/2021 | 5THSFC/2021-22/P/53 | 1,968 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/61 | 983 | 04/10/2021 | 5THSFC/2021-22/P/54 | 5,760 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/62 | 1,968 | 04/10/2021 | 5THSFC/2021-22/P/55 | 2,244 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/63 | 15,756 | 04/10/2021 | 5THSFC/2021-22/P/56 | 24,921 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/64 | 3,360 | 04/10/2021 | 5THSFC/2021-22/P/57 | 15,756 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/65 | 2,244 | 04/10/2021 | 5THSFC/2021-22/P/58 | 2,652 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/66 | 2,652 | 04/10/2021 | 5THSFC/2021-22/P/59 | 983 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/67 | 2,040 | 23/10/2021 | 5THSFC/2021-22/P/60 | 5,400 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/68 | 24,921 | 23/10/2021 | 5THSFC/2021-22/P/61 | 44,179 | |||||||||
05/10/2021 | 5THSFC/2021-22/R/69 | 44,179 | 23/10/2021 | 5THSFC/2021-22/P/62 | 1,968 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/70 | 2,040 | 23/10/2021 | 5THSFC/2021-22/P/63 | 5,760 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/71 | 2,652 | 23/10/2021 | 5THSFC/2021-22/P/64 | 2,244 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/72 | 2,244 | 23/10/2021 | 5THSFC/2021-22/P/65 | 24,921 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/73 | 5,760 | 23/10/2021 | 5THSFC/2021-22/P/66 | 15,756 | |||||||||
24/10/2021 | 5THSFC/2021-22/R/74 | 3,360 | 23/10/2021 | 5THSFC/2021-22/P/67 | 2,652 | |||||||||
23/10/2021 | 5THSFC/2021-22/P/68 | 983 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/69 | 7,755 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/70 | 4,764 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/71 | 6,910 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/72 | 3,840 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/73 | 20,400 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/P/74 | 24,232 | ||||||||||||
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