Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | XVFC/2021-22/R/2 | 100,000 | 06/07/2021 | 4THSFC/2021-22/P/5 | 65,400 | |||||||||
13/07/2021 | XVFC/2021-22/R/3 | 9,000 | 09/07/2021 | 5THSFC/2021-22/P/4 | 64,000 | |||||||||
13/07/2021 | XVFC/2021-22/R/4 | 9,000 | 10/07/2021 | XVFC/2021-22/P/1 | 44,500 | |||||||||
13/07/2021 | XVFC/2021-22/R/5 | 9,000 | 11/07/2021 | 5THSFC/2021-22/P/5 | 45,600 | |||||||||
13/07/2021 | XVFC/2021-22/R/6 | 9,000 | 11/07/2021 | XVFC/2021-22/P/2 | 100,000 | |||||||||
13/07/2021 | XVFC/2021-22/R/7 | 100,000 | 12/07/2021 | XVFC/2021-22/P/3 | 100,000 | |||||||||
14/07/2021 | XVFC/2021-22/R/8 | 8,500 | 13/07/2021 | XVFC/2021-22/P/4 | 144,500 | |||||||||
22/07/2021 | 5THSFC/2021-22/R/3 | 242,229 | 21/07/2021 | 5THSFC/2021-22/P/6 | 48,000 | |||||||||
26/07/2021 | 5THSFC/2021-22/P/7 | 25,000 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/6 | 193,430 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/7 | 7,000 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/8 | 32,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/5 | 32,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/9 | 6,000 | ||||||||||||
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