Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2021 | 5THSFC/2021-22/R/1 | 100,000 | 09/05/2021 | 4THSFC/2021-22/P/1 | 36,440 | |||||||||
09/05/2021 | 5THSFC/2021-22/R/2 | 200,000 | 09/05/2021 | 4THSFC/2021-22/P/2 | 20,865 | |||||||||
09/05/2021 | XVFC/2021-22/R/1 | 600,000 | 09/05/2021 | 5THSFC/2021-22/P/1 | 118,000 | |||||||||
10/05/2021 | XVFC/2021-22/R/2 | 26,129 | 09/05/2021 | XVFC/2021-22/P/1 | 26,129 | |||||||||
11/05/2021 | XVFC/2021-22/R/3 | 26,129 | 09/05/2021 | XVFC/2021-22/P/2 | 85,787 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/1 | 100,000 | 09/05/2021 | XVFC/2021-22/P/3 | 124,720 | |||||||||
15/05/2021 | 4THSFC/2021-22/R/2 | 21,255 | 09/05/2021 | XVFC/2021-22/P/4 | 27,220 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/3 | 29,500 | 09/05/2021 | XVFC/2021-22/P/5 | 48,355 | |||||||||
21/05/2021 | XVFC/2021-22/R/4 | 142,881 | 09/05/2021 | XVFC/2021-22/P/6 | 28,500 | |||||||||
10/05/2021 | XVFC/2021-22/P/7 | 26,129 | ||||||||||||
14/05/2021 | 4THSFC/2021-22/P/3 | 21,255 | ||||||||||||
14/05/2021 | 5THSFC/2021-22/P/2 | 29,500 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/4 | 24,950 | ||||||||||||
17/05/2021 | 5THSFC/2021-22/P/3 | 29,500 | ||||||||||||
20/05/2021 | XVFC/2021-22/P/8 | 26,129 | ||||||||||||
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