Voucher Wise Summary Report
Opening Balance | 10,277,792.23 | |||||||||||||
03/04/2021 | XVFC/2021-22/R/1 | 1,229,218 | 01/04/2021 | 5THSFC/2021-22/P/1 | 85,426 | |||||||||
06/04/2021 | XVFC/2021-22/R/2 | 8,722 | ||||||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 5,162 | ||||||||||||
08/04/2021 | 5THSFC/2021-22/R/2 | 258,824 | ||||||||||||
08/04/2021 | 5THSFC/2021-22/R/3 | 260,110 | ||||||||||||
08/04/2021 | 5THSFC/2021-22/R/4 | 260,110 | ||||||||||||
08/04/2021 | 5THSFC/2021-22/R/5 | 260,110 | ||||||||||||
08/04/2021 | 5THSFC/2021-22/R/6 | 18,770 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/21 | 100,000 | ||||||||||||
30/04/2021 | XVFC/2021-22/R/29 | 100,000 | ||||||||||||
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