Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2021 | 5THSFC/2021-22/R/5 | 120,000 | 08/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
16/07/2021 | 5THSFC/2021-22/R/6 | 13,578 | 14/07/2021 | 5THSFC/2021-22/P/24 | 13,578 | |||||||||
17/07/2021 | XVFC/2021-22/R/3 | 79,000 | 14/07/2021 | XVFC/2021-22/P/2 | 67,994 | |||||||||
18/07/2021 | XVFC/2021-22/R/4 | 79,000 | 15/07/2021 | 5THSFC/2021-22/P/25 | 6,000 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/7 | 50,000 | 15/07/2021 | 5THSFC/2021-22/P/26 | 13,888 | |||||||||
26/07/2021 | 5THSFC/2021-22/R/8 | 13,578 | 15/07/2021 | 5THSFC/2021-22/P/27 | 6,000 | |||||||||
26/07/2021 | 5THSFC/2021-22/R/9 | 20,000 | 15/07/2021 | 5THSFC/2021-22/P/28 | 44,000 | |||||||||
15/07/2021 | 5THSFC/2021-22/P/29 | 5,200 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/30 | 9,800 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/10 | 20,000 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/11 | 20,000 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/3 | 16,000 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/4 | 14,500 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/5 | 14,500 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/6 | 14,500 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/7 | 18,800 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/8 | 2,775 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/9 | 25,000 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/12 | 79,000 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/13 | 191,900 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/14 | 15,200 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/15 | 14,000 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/16 | 79,000 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/35 | 20,000 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/36 | 46,200 | ||||||||||||
21/07/2021 | 5THSFC/2021-22/P/37 | 13,578 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/19 | 79,000 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/20 | 4,200 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/38 | 15,000 | ||||||||||||
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