Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2021 | 5THSFC/2021-22/R/2 | 3,000 | 05/08/2021 | XVFC/2021-22/P/3 | 14,800 | |||||||||
23/08/2021 | XVFC/2021-22/R/2 | 27,000 | 05/08/2021 | XVFC/2021-22/P/4 | 14,850 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/3 | 54,440 | 11/08/2021 | 5THSFC/2021-22/P/21 | 3,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/4 | 54,440 | 11/08/2021 | XVFC/2021-22/P/5 | 27,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/5 | 54,440 | 14/08/2021 | 5THSFC/2021-22/P/22 | 3,000 | |||||||||
31/08/2021 | 5THSFC/2021-22/R/6 | 1,899 | 14/08/2021 | XVFC/2021-22/P/6 | 333,598 | |||||||||
16/08/2021 | XVFC/2021-22/P/7 | 10,000 | ||||||||||||
17/08/2021 | XVFC/2021-22/P/8 | 72,191 | ||||||||||||
20/08/2021 | XVFC/2021-22/P/9 | 122,676 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/23 | 45,200 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/24 | 22,365 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/25 | 7,000 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/10 | 7,135 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/26 | 19,500 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/27 | 19,300 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/28 | 19,400 | ||||||||||||
31/08/2021 | 5THSFC/2021-22/P/29 | 19,200 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/11 | 27,000 | ||||||||||||
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