Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2021 | 4THSFC/2021-22/R/1 | 150,000 | 07/07/2021 | XVFC/2021-22/P/3 | 18,000 | |||||||||
11/07/2021 | 5THSFC/2021-22/R/1 | 60,000 | 10/07/2021 | 4THSFC/2021-22/P/1 | 150,000 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/2 | 36,000 | 10/07/2021 | 5THSFC/2021-22/P/8 | 15,300 | |||||||||
10/07/2021 | 5THSFC/2021-22/P/9 | 25,000 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/P/10 | 36,000 | ||||||||||||
11/07/2021 | 5THSFC/2021-22/P/11 | 36,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/10 | 20,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/11 | 150,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/8 | 22,064 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/9 | 95,000 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/12 | 98,050 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/13 | 98,000 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/14 | 20,000 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/15 | 28,800 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/13 | 36,000 | ||||||||||||
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