Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2021 | XVFC/2021-22/R/2 | 27,000 | 03/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
08/07/2021 | 5THSFC/2021-22/R/1 | 225,000 | 04/07/2021 | 5THSFC/2021-22/P/2 | 104,405 | |||||||||
09/07/2021 | 5THSFC/2021-22/R/2 | 78,750 | 08/07/2021 | 5THSFC/2021-22/P/3 | 78,750 | |||||||||
09/07/2021 | 5THSFC/2021-22/R/3 | 78,750 | 08/07/2021 | 5THSFC/2021-22/P/4 | 78,750 | |||||||||
25/07/2021 | 5THSFC/2021-22/R/4 | 86,961 | 10/07/2021 | XVFC/2021-22/P/2 | 78,750 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/5 | 75,577 | 10/07/2021 | XVFC/2021-22/P/3 | 78,750 | |||||||||
24/07/2021 | 5THSFC/2021-22/P/5 | 86,961 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/4 | 145,140 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/6 | 12,000 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/7 | 12,906 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/8 | 75,577 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/9 | 23,604 | ||||||||||||
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