Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | 5THSFC/2021-22/R/1 | 135,564 | 03/07/2021 | 5THSFC/2021-22/P/11 | 12,000 | |||||||||
14/07/2021 | XVFC/2021-22/R/3 | 12,350 | 03/07/2021 | 5THSFC/2021-22/P/12 | 21,420 | |||||||||
14/07/2021 | XVFC/2021-22/R/4 | 12,250 | 03/07/2021 | 5THSFC/2021-22/P/13 | 29,750 | |||||||||
14/07/2021 | XVFC/2021-22/R/5 | 2,800 | 03/07/2021 | 5THSFC/2021-22/P/14 | 27,000 | |||||||||
14/07/2021 | XVFC/2021-22/R/6 | 31,200 | 03/07/2021 | 5THSFC/2021-22/P/15 | 9,996 | |||||||||
14/07/2021 | XVFC/2021-22/R/7 | 42,600 | 10/07/2021 | XVFC/2021-22/P/6 | 27,000 | |||||||||
23/07/2021 | XVFC/2021-22/R/8 | 115,000 | 13/07/2021 | XVFC/2021-22/P/10 | 22,300 | |||||||||
23/07/2021 | XVFC/2021-22/R/9 | 115,000 | 13/07/2021 | XVFC/2021-22/P/11 | 12,350 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/2 | 135,564 | 13/07/2021 | XVFC/2021-22/P/12 | 12,250 | |||||||||
13/07/2021 | XVFC/2021-22/P/13 | 11,700 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/14 | 2,800 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/7 | 42,600 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/8 | 31,200 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/9 | 22,500 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/15 | 12,350 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/16 | 12,250 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/17 | 31,200 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/18 | 42,600 | ||||||||||||
14/07/2021 | XVFC/2021-22/P/19 | 2,800 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/20 | 115,000 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/21 | 115,000 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/22 | 230,000 | ||||||||||||
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