Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 5THSFC/2021-22/R/2 | 245,000 | 08/10/2021 | 5THSFC/2021-22/P/31 | 245,000 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/3 | 245,000 | 11/10/2021 | 5THSFC/2021-22/P/32 | 245,000 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/4 | 290,693 | 11/10/2021 | 5THSFC/2021-22/P/33 | 30,000 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/5 | 290,693 | 11/10/2021 | 5THSFC/2021-22/P/34 | 30,000 | |||||||||
22/10/2021 | XVFC/2021-22/P/24 | 169,500 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/25 | 197,500 | ||||||||||||
22/10/2021 | XVFC/2021-22/P/26 | 107,000 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/35 | 52,500 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/36 | 119,000 | ||||||||||||
24/10/2021 | 5THSFC/2021-22/P/37 | 80,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/38 | 73,750 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/39 | 107,380 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/41 | 236,000 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/42 | 153,000 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/43 | 89,500 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/44 | 58,600 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/45 | 171,500 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/27 | 840,000 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/46 | 149,789 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/47 | 34,150 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/48 | 130,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/28 | 10,500 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/29 | 18,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/30 | 18,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/31 | 18,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/32 | 18,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/33 | 48,370 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/34 | 27,540 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/35 | 15,000 | ||||||||||||
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