Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | 5THSFC/2021-22/R/1 | 500,000 | 01/05/2021 | 5THSFC/2021-22/P/1 | 188,120 | |||||||||
01/05/2021 | XVFC/2021-22/R/1 | 200,000 | 01/05/2021 | XVFC/2021-22/P/1 | 86,711 | |||||||||
02/05/2021 | XVFC/2021-22/R/2 | 3,618 | 01/05/2021 | XVFC/2021-22/P/10 | 3,015 | |||||||||
02/05/2021 | XVFC/2021-22/R/3 | 3,618 | 01/05/2021 | XVFC/2021-22/P/11 | 12,645 | |||||||||
02/05/2021 | XVFC/2021-22/R/4 | 1,206 | 01/05/2021 | XVFC/2021-22/P/12 | 8,888 | |||||||||
02/05/2021 | XVFC/2021-22/R/5 | 1,407 | 01/05/2021 | XVFC/2021-22/P/13 | 1,988 | |||||||||
02/05/2021 | XVFC/2021-22/R/6 | 1,809 | 01/05/2021 | XVFC/2021-22/P/14 | 1,206 | |||||||||
17/05/2021 | XVFC/2021-22/R/7 | 500,000 | 01/05/2021 | XVFC/2021-22/P/15 | 1,206 | |||||||||
18/05/2021 | XVFC/2021-22/R/8 | 270,317 | 01/05/2021 | XVFC/2021-22/P/16 | 1,206 | |||||||||
01/05/2021 | XVFC/2021-22/P/17 | 14,606 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/18 | 24,061 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/19 | 2,640 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/2 | 55,638 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/20 | 1,809 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/21 | 1,809 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/22 | 1,809 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/23 | 11,731 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/24 | 20,071 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/25 | 2,310 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/26 | 1,608 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/27 | 1,608 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/28 | 1,407 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/3 | 5,610 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/4 | 5,610 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/5 | 3,618 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/6 | 3,618 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/7 | 3,618 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/8 | 3,618 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/9 | 3,618 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/1 | 19,500 | ||||||||||||
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