Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | 5THSFC/2021-22/R/1 | 465,048 | 05/11/2021 | 5THSFC/2021-22/P/10 | 12,380 | |||||||||
06/11/2021 | XVFC/2021-22/R/6 | 164,520 | 05/11/2021 | 5THSFC/2021-22/P/11 | 134,750 | |||||||||
11/11/2021 | XVFC/2021-22/R/7 | 164,520 | 05/11/2021 | 5THSFC/2021-22/P/12 | 14,500 | |||||||||
16/11/2021 | XVFC/2021-22/R/8 | 164,250 | 05/11/2021 | 5THSFC/2021-22/P/9 | 15,190 | |||||||||
18/11/2021 | XVFC/2021-22/R/9 | 164,520 | 05/11/2021 | XVFC/2021-22/P/15 | 164,520 | |||||||||
25/11/2021 | 5THSFC/2021-22/R/2 | 92,475 | 05/11/2021 | XVFC/2021-22/P/16 | 164,250 | |||||||||
25/11/2021 | XVFC/2021-22/R/10 | 100,000 | 10/11/2021 | 5THSFC/2021-22/P/13 | 4,800 | |||||||||
10/11/2021 | XVFC/2021-22/P/17 | 164,520 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/18 | 164,250 | ||||||||||||
17/11/2021 | XVFC/2021-22/P/19 | 164,520 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/20 | 100,000 | ||||||||||||
24/11/2021 | XVFC/2021-22/P/21 | 64,520 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/22 | 50,000 | ||||||||||||
30/11/2021 | XVFC/2021-22/P/23 | 50,000 | ||||||||||||
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