Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2021 | 5THSFC/2021-22/R/5 | 137,625 | 02/07/2021 | XVFC/2021-22/P/4 | 27,000 | |||||||||
13/07/2021 | XVFC/2021-22/R/2 | 5,712 | 04/07/2021 | XVFC/2021-22/P/5 | 230,000 | |||||||||
23/07/2021 | 5THSFC/2021-22/R/6 | 137,625 | 05/07/2021 | 4THSFC/2021-22/P/4 | 7,000 | |||||||||
11/07/2021 | 5THSFC/2021-22/P/12 | 60,250 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/13 | 70,250 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/14 | 19,250 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/15 | 17,136 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/10 | 15,976 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/11 | 96,800 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/12 | 28,050 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/13 | 26,316 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/6 | 195,000 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/7 | 15,804 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/8 | 210,804 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/9 | 52,500 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/14 | 5,712 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/16 | 10,000 | ||||||||||||
15/07/2021 | 5THSFC/2021-22/P/17 | 18,000 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/18 | 22,100 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/19 | 30,450 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/20 | 3,500 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/21 | 2,856 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/22 | 2,856 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/23 | 6,732 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/15 | 53,000 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/26 | 186,500 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/27 | 19,600 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/28 | 19,380 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/29 | 139,600 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/30 | 14,700 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/31 | 10,200 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/16 | 26,140 | ||||||||||||
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