Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | XVFC/2021-22/R/4 | 27,000 | 05/07/2021 | XVFC/2021-22/P/5 | 27,000 | |||||||||
24/07/2021 | 4THSFC/2021-22/R/1 | 19,422 | 06/07/2021 | 5THSFC/2021-22/P/10 | 19,410 | |||||||||
25/07/2021 | XVFC/2021-22/R/5 | 10,000 | 06/07/2021 | 5THSFC/2021-22/P/11 | 26,803 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/1 | 19,340 | 06/07/2021 | 5THSFC/2021-22/P/12 | 26,013 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/2 | 19,282 | 06/07/2021 | 5THSFC/2021-22/P/13 | 25,683 | |||||||||
30/07/2021 | 5THSFC/2021-22/R/3 | 19,410 | 06/07/2021 | 5THSFC/2021-22/P/14 | 26,473 | |||||||||
06/07/2021 | 5THSFC/2021-22/P/15 | 26,189 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/16 | 26,095 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/17 | 25,943 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/6 | 19,422 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/7 | 19,340 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/8 | 19,410 | ||||||||||||
06/07/2021 | 5THSFC/2021-22/P/9 | 19,282 | ||||||||||||
20/07/2021 | 5THSFC/2021-22/P/18 | 2,500 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/1 | 50,000 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/2 | 66,000 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/3 | 19,422 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/19 | 19,340 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/20 | 19,410 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/21 | 19,282 | ||||||||||||
24/07/2021 | 5THSFC/2021-22/P/22 | 5,000 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/6 | 10,000 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/23 | 10,000 | ||||||||||||
31/07/2021 | 5THSFC/2021-22/P/24 | 202,576 | ||||||||||||
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