Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | 5THSFC/2021-22/R/6 | 290,693 | 06/12/2021 | XVFC/2021-22/P/47 | 226,000 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/7 | 9,447 | 06/12/2021 | XVFC/2021-22/P/48 | 414,349 | |||||||||
07/12/2021 | 5THSFC/2021-22/R/8 | 6,483 | 06/12/2021 | XVFC/2021-22/P/49 | 79,650 | |||||||||
07/12/2021 | XVFC/2021-22/R/4 | 414,349 | 07/12/2021 | 5THSFC/2021-22/P/50 | 243,500 | |||||||||
07/12/2021 | XVFC/2021-22/R/5 | 226,000 | 09/12/2021 | XVFC/2021-22/P/50 | 226,000 | |||||||||
07/12/2021 | XVFC/2021-22/R/6 | 79,650 | 09/12/2021 | XVFC/2021-22/P/51 | 414,349 | |||||||||
10/12/2021 | XVFC/2021-22/R/7 | 226,000 | 09/12/2021 | XVFC/2021-22/P/52 | 79,650 | |||||||||
10/12/2021 | XVFC/2021-22/R/8 | 414,349 | 12/12/2021 | 5THSFC/2021-22/P/51 | 1,700 | |||||||||
10/12/2021 | XVFC/2021-22/R/9 | 79,650 | 13/12/2021 | 5THSFC/2021-22/P/52 | 9,000 | |||||||||
14/12/2021 | XVFC/2021-22/R/10 | 414,350 | 13/12/2021 | 5THSFC/2021-22/P/53 | 9,000 | |||||||||
21/12/2021 | 5THSFC/2021-22/R/9 | 290,693 | 13/12/2021 | 5THSFC/2021-22/P/54 | 9,000 | |||||||||
13/12/2021 | 5THSFC/2021-22/P/55 | 9,000 | ||||||||||||
13/12/2021 | 5THSFC/2021-22/P/56 | 10,000 | ||||||||||||
13/12/2021 | XVFC/2021-22/P/53 | 414,350 | ||||||||||||
21/12/2021 | 5THSFC/2021-22/P/57 | 226,000 | ||||||||||||
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