Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | 5THSFC/2021-22/R/10 | 85,215 | 02/12/2021 | 5THSFC/2021-22/P/15 | 65,000 | |||||||||
03/12/2021 | XVFC/2021-22/R/8 | 85,000 | 02/12/2021 | XVFC/2021-22/P/19 | 85,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/11 | 80,501 | 10/12/2021 | 5THSFC/2021-22/P/16 | 42,500 | |||||||||
13/12/2021 | 5THSFC/2021-22/R/12 | 42,500 | 10/12/2021 | XVFC/2021-22/P/20 | 42,500 | |||||||||
15/12/2021 | XVFC/2021-22/R/10 | 39,500 | 11/12/2021 | XVFC/2021-22/P/21 | 39,500 | |||||||||
15/12/2021 | XVFC/2021-22/R/9 | 42,500 | 18/12/2021 | XVFC/2021-22/P/22 | 38,250 | |||||||||
19/12/2021 | XVFC/2021-22/R/11 | 38,250 | 20/12/2021 | XVFC/2021-22/P/23 | 38,250 | |||||||||
21/12/2021 | XVFC/2021-22/R/12 | 38,250 | 22/12/2021 | XVFC/2021-22/P/24 | 38,250 | |||||||||
23/12/2021 | XVFC/2021-22/R/13 | 38,250 | ||||||||||||
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