Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/07/2021 | XVFC/2021-22/R/2 | 23,482.37 | 02/07/2021 | FFC/2021-22/P/5 | 15,000 | |||||||||
23/07/2021 | XVFC/2021-22/R/3 | 23,482.37 | 02/07/2021 | FFC/2021-22/P/6 | 16,000 | |||||||||
04/07/2021 | XVFC/2021-22/P/3 | 27,000 | ||||||||||||
10/07/2021 | FFC/2021-22/P/7 | 3,300 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/4 | 43,777.91 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/5 | 43,777.91 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/6 | 68,257.58 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/7 | 42,168.46 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/10 | 129,542.42 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/8 | 27,482.37 | ||||||||||||
22/07/2021 | XVFC/2021-22/P/9 | 27,482.37 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/11 | 6,200 | ||||||||||||
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