Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2021 | XVFC/2021-22/R/2 | 29,815 | 02/07/2021 | 5THSFC/2021-22/P/10 | 14,809 | |||||||||
04/07/2021 | 5THSFC/2021-22/R/2 | 10,000 | 02/07/2021 | 5THSFC/2021-22/P/9 | 10,000 | |||||||||
04/07/2021 | 5THSFC/2021-22/R/3 | 10,000 | 02/07/2021 | XVFC/2021-22/P/6 | 29,815 | |||||||||
07/07/2021 | XVFC/2021-22/R/3 | 27,000 | 03/07/2021 | 5THSFC/2021-22/P/11 | 10,000 | |||||||||
07/07/2021 | XVFC/2021-22/R/4 | 10,000 | 04/07/2021 | XVFC/2021-22/P/7 | 27,000 | |||||||||
07/07/2021 | XVFC/2021-22/R/5 | 2,500 | 06/07/2021 | 5THSFC/2021-22/P/12 | 29,815 | |||||||||
13/07/2021 | 5THSFC/2021-22/R/4 | 200,000 | 06/07/2021 | XVFC/2021-22/P/8 | 10,000 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/5 | 59,124 | 06/07/2021 | XVFC/2021-22/P/9 | 2,500 | |||||||||
23/07/2021 | XVFC/2021-22/R/6 | 10,000 | 09/07/2021 | 5THSFC/2021-22/P/13 | 1,050 | |||||||||
09/07/2021 | 5THSFC/2021-22/P/14 | 2,500 | ||||||||||||
12/07/2021 | 5THSFC/2021-22/P/15 | 5,000 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/16 | 96,745 | ||||||||||||
14/07/2021 | 5THSFC/2021-22/P/17 | 101,092 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/10 | 10,000 | ||||||||||||
23/07/2021 | 5THSFC/2021-22/P/18 | 14,090 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/19 | 45,265 | ||||||||||||
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