Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | XVFC/2021-22/R/1 | 1,500,000 | 19/05/2021 | 5THSFC/2021-22/P/1 | 109,540 | |||||||||
11/05/2021 | XVFC/2021-22/R/2 | 1,500,000 | 19/05/2021 | 5THSFC/2021-22/P/2 | 146,600 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/1 | 209,000 | 19/05/2021 | 5THSFC/2021-22/P/3 | 77,000 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/2 | 209,000 | 19/05/2021 | XVFC/2021-22/P/1 | 90,000 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/3 | 96,600 | 19/05/2021 | XVFC/2021-22/P/2 | 30,000 | |||||||||
23/05/2021 | FFC/2021-22/P/7 | 38,600 | ||||||||||||
23/05/2021 | FFC/2021-22/P/8 | 20,000 | ||||||||||||
23/05/2021 | FFC/2021-22/P/9 | 22,000 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/10 | 102,000 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/3 | 61,000 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/4 | 94,000 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/5 | 20,628 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/6 | 70,100 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/7 | 93,192 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/8 | 46,567 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/9 | 29,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/11 | 60,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/12 | 120,000 | ||||||||||||
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