Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2021 | 5THSFC/2021-22/R/2 | 250,000 | 07/11/2021 | 5THSFC/2021-22/P/8 | 42,820 | |||||||||
08/11/2021 | 5THSFC/2021-22/R/3 | 42,560 | 07/11/2021 | 5THSFC/2021-22/P/9 | 42,560 | |||||||||
13/11/2021 | XVFC/2021-22/R/5 | 41,450 | 12/11/2021 | XVFC/2021-22/P/6 | 41,300 | |||||||||
13/11/2021 | XVFC/2021-22/R/6 | 41,300 | 12/11/2021 | XVFC/2021-22/P/7 | 41,450 | |||||||||
15/11/2021 | 5THSFC/2021-22/R/4 | 22,000 | 12/11/2021 | XVFC/2021-22/P/8 | 14,500 | |||||||||
17/11/2021 | XVFC/2021-22/R/7 | 41,300 | 14/11/2021 | 5THSFC/2021-22/P/10 | 22,000 | |||||||||
17/11/2021 | XVFC/2021-22/R/8 | 41,450 | 16/11/2021 | XVFC/2021-22/P/10 | 41,450 | |||||||||
28/11/2021 | XVFC/2021-22/R/10 | 41,450 | 16/11/2021 | XVFC/2021-22/P/11 | 41,300 | |||||||||
28/11/2021 | XVFC/2021-22/R/9 | 41,300 | 16/11/2021 | XVFC/2021-22/P/9 | 42,560 | |||||||||
27/11/2021 | 5THSFC/2021-22/P/11 | 22,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/12 | 41,450 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/13 | 41,300 | ||||||||||||
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