Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/6 | 100,000 | 04/10/2021 | 5THSFC/2021-22/P/15 | 100,000 | |||||||||
08/10/2021 | XVFC/2021-22/R/6 | 243,590 | 04/10/2021 | XVFC/2021-22/P/6 | 195,000 | |||||||||
19/10/2021 | XVFC/2021-22/R/7 | 130,410 | 07/10/2021 | XVFC/2021-22/P/7 | 100,000 | |||||||||
14/10/2021 | XVFC/2021-22/P/10 | 35,840 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/11 | 7,500 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/8 | 127,500 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/9 | 33,400 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/12 | 305,600 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/13 | 60,000 | ||||||||||||
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