Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | SSY/2021-22/R/2 | 2,178,750 | 02/08/2021 | SSP/2021-22/P/1 | 32,550 | 27/08/2021 | XVFC/2021-22/J/1 | 90,000 | ||||||
05/08/2021 | SSP/2021-22/R/2 | 301,800 | 02/08/2021 | SSP/2021-22/P/2 | 76,650 | 27/08/2021 | XVFC/2021-22/J/2 | 90,000 | ||||||
05/08/2021 | SSP/2021-22/R/3 | 135,800 | 02/08/2021 | SSP/2021-22/P/3 | 15,050 | 27/08/2021 | XVFC/2021-22/J/3 | 80,000 | ||||||
02/08/2021 | SSP/2021-22/P/4 | 126,000 | 28/08/2021 | XVFC/2021-22/J/10 | 220,000 | |||||||||
02/08/2021 | SSY/2021-22/P/1 | 1,563,450 | 28/08/2021 | XVFC/2021-22/J/11 | 120,000 | |||||||||
02/08/2021 | SSY/2021-22/P/2 | 1,801,450 | 28/08/2021 | XVFC/2021-22/J/12 | 120,000 | |||||||||
27/08/2021 | XVFC/2021-22/P/1 | 90,000 | 28/08/2021 | XVFC/2021-22/J/13 | 80,000 | |||||||||
27/08/2021 | XVFC/2021-22/P/2 | 6,500 | 28/08/2021 | XVFC/2021-22/J/4 | 440,000 | |||||||||
27/08/2021 | XVFC/2021-22/P/3 | 480,000 | 28/08/2021 | XVFC/2021-22/J/5 | 24,800 | |||||||||
27/08/2021 | XVFC/2021-22/P/4 | 66,200 | 28/08/2021 | XVFC/2021-22/J/6 | 8,000 | |||||||||
27/08/2021 | XVFC/2021-22/P/5 | 90,000 | 28/08/2021 | XVFC/2021-22/J/7 | 108,000 | |||||||||
27/08/2021 | XVFC/2021-22/P/6 | 80,000 | 28/08/2021 | XVFC/2021-22/J/8 | 116,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/10 | 108,000 | 28/08/2021 | XVFC/2021-22/J/9 | 117,200 | |||||||||
28/08/2021 | XVFC/2021-22/P/11 | 116,000 | 31/08/2021 | XVFC/2021-22/J/14 | 60,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/12 | 117,200 | 31/08/2021 | XVFC/2021-22/J/15 | 60,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/13 | 220,000 | 31/08/2021 | XVFC/2021-22/J/16 | 80,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/14 | 120,000 | 31/08/2021 | XVFC/2021-22/J/17 | 80,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/15 | 120,000 | 31/08/2021 | XVFC/2021-22/J/18 | 20,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/16 | 80,000 | 31/08/2021 | XVFC/2021-22/J/19 | 100,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/7 | 440,000 | 31/08/2021 | XVFC/2021-22/J/20 | 80,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/8 | 24,800 | 31/08/2021 | XVFC/2021-22/J/21 | 20,000 | |||||||||
28/08/2021 | XVFC/2021-22/P/9 | 8,000 | 31/08/2021 | XVFC/2021-22/J/22 | 20,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/17 | 60,000 | 31/08/2021 | XVFC/2021-22/J/23 | 60,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/18 | 60,000 | 31/08/2021 | XVFC/2021-22/J/24 | 40,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/19 | 80,000 | 31/08/2021 | XVFC/2021-22/J/25 | 80,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/20 | 80,000 | 31/08/2021 | XVFC/2021-22/J/26 | 60,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/21 | 20,000 | 31/08/2021 | XVFC/2021-22/J/27 | 136,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/22 | 100,000 | 31/08/2021 | XVFC/2021-22/J/28 | 100,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/23 | 80,000 | 31/08/2021 | XVFC/2021-22/J/29 | 20,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/24 | 20,000 | 31/08/2021 | XVFC/2021-22/J/30 | 80,000 | |||||||||
31/08/2021 | XVFC/2021-22/P/25 | 20,000 | 31/08/2021 | XVFC/2021-22/J/31 | 191,600 | |||||||||
31/08/2021 | XVFC/2021-22/P/26 | 60,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/27 | 40,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/28 | 80,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/29 | 60,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/30 | 136,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/31 | 100,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/32 | 20,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/33 | 80,000 | ||||||||||||
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