Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2021 | 5THSFC/2021-22/R/2 | 125,000 | 04/08/2021 | XVFC/2021-22/P/2 | 85,460 | |||||||||
17/08/2021 | 5THSFC/2021-22/R/3 | 125,000 | 04/08/2021 | XVFC/2021-22/P/3 | 82,859 | |||||||||
18/08/2021 | 5THSFC/2021-22/R/4 | 275,000 | 04/08/2021 | XVFC/2021-22/P/4 | 50,631 | |||||||||
04/08/2021 | XVFC/2021-22/P/5 | 96,524 | ||||||||||||
05/08/2021 | 5THSFC/2021-22/P/6 | 18,655 | ||||||||||||
05/08/2021 | 5THSFC/2021-22/P/7 | 36,368 | ||||||||||||
05/08/2021 | XVFC/2021-22/P/6 | 87,936 | ||||||||||||
06/08/2021 | 5THSFC/2021-22/P/8 | 5,000 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/10 | 5,236 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/11 | 24,172 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/12 | 15,000 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/7 | 11,731 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/8 | 8,442 | ||||||||||||
06/08/2021 | XVFC/2021-22/P/9 | 7,071 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/10 | 21,535 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/11 | 42,950 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/12 | 7,654 | ||||||||||||
17/08/2021 | 5THSFC/2021-22/P/9 | 27,649 | ||||||||||||
19/08/2021 | 5THSFC/2021-22/P/13 | 148,523 | ||||||||||||
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