Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/2 | 366,850 | 02/10/2021 | 5THSFC/2021-22/P/11 | 97,500 | |||||||||
04/10/2021 | 5THSFC/2021-22/R/3 | 43,250 | 02/10/2021 | 5THSFC/2021-22/P/12 | 65,000 | |||||||||
11/10/2021 | XVFC/2021-22/R/4 | 240,000 | 02/10/2021 | XVFC/2021-22/P/10 | 220,000 | |||||||||
02/10/2021 | XVFC/2021-22/P/11 | 215,000 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/12 | 180,000 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/13 | 17,500 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/14 | 17,350 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/15 | 17,450 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/8 | 220,000 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/9 | 170,000 | ||||||||||||
04/10/2021 | 5THSFC/2021-22/P/13 | 180,000 | ||||||||||||
04/10/2021 | 5THSFC/2021-22/P/14 | 130,000 | ||||||||||||
04/10/2021 | 5THSFC/2021-22/P/15 | 140,000 | ||||||||||||
05/10/2021 | 4THSFC/2021-22/P/4 | 106,250 | ||||||||||||
05/10/2021 | 4THSFC/2021-22/P/5 | 97,500 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/16 | 34,700 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/18 | 19,950 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/19 | 240,000 | ||||||||||||
09/10/2021 | 4THSFC/2021-22/P/6 | 97,500 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/20 | 211,250 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/21 | 58,500 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/22 | 12,372 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/23 | 36,987 | ||||||||||||
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