Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/07/2021 | ASV/2021-22/R/1 | 2,411,600 | 18/07/2021 | XVFC/2021-22/P/1 | 145,247 | |||||||||
26/07/2021 | 5THSFC/2021-22/R/1 | 188,973 | 21/07/2021 | ASV/2021-22/P/1 | 600,000 | |||||||||
31/07/2021 | FFC/2021-22/R/1 | 2,790 | 23/07/2021 | ASV/2021-22/P/2 | 600,000 | |||||||||
25/07/2021 | XVFC/2021-22/P/2 | 22,288 | ||||||||||||
25/07/2021 | XVFC/2021-22/P/3 | 11,704 | ||||||||||||
26/07/2021 | 5THSFC/2021-22/P/1 | 327,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/4 | 192,570 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/2 | 2,500 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/3 | 2,500 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/4 | 10,000 | ||||||||||||
31/07/2021 | ASV/2021-22/P/3 | 600,000 | ||||||||||||
31/07/2021 | FFC/2021-22/P/1 | 110,790 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/5 | 49,000 | ||||||||||||
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