Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | XVFC/2021-22/R/2 | 21,000 | 01/07/2021 | 5THSFC/2021-22/P/3 | 264,788 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/1 | 203,258 | 01/07/2021 | XVFC/2021-22/P/6 | 198,500 | |||||||||
08/07/2021 | 5THSFC/2021-22/R/2 | 148,957 | 02/07/2021 | XVFC/2021-22/P/7 | 175,859 | |||||||||
04/07/2021 | XVFC/2021-22/P/8 | 21,000 | ||||||||||||
05/07/2021 | XVFC/2021-22/P/9 | 27,000 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/4 | 199,788 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/5 | 203,258 | ||||||||||||
06/07/2021 | XVFC/2021-22/P/10 | 149,060 | ||||||||||||
07/07/2021 | 5THSFC/2021-22/P/6 | 148,957 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/11 | 76,200 | ||||||||||||
08/07/2021 | XVFC/2021-22/P/12 | 121,800 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/13 | 223,878 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/14 | 224,375 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/15 | 210,000 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/16 | 192,700 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/17 | 187,500 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/18 | 187,555 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/19 | 187,495 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/20 | 187,500 | ||||||||||||
15/07/2021 | XVFC/2021-22/P/21 | 105,990 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/22 | 216,780 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/23 | 235,820 | ||||||||||||
16/07/2021 | XVFC/2021-22/P/24 | 197,400 | ||||||||||||
18/07/2021 | XVFC/2021-22/P/25 | 145,000 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/26 | 74,868 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/7 | 175,000 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/8 | 175,000 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/9 | 99,995 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/27 | 99,982 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/1 | 149,788 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/28 | 144,478 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/29 | 140,522 | ||||||||||||
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