Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | XVFC/2021-22/R/3 | 150,000 | 02/08/2021 | 5THSFC/2021-22/P/4 | 237,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/4 | 150,000 | 02/08/2021 | XVFC/2021-22/P/17 | 10,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/5 | 10,000 | 08/08/2021 | XVFC/2021-22/P/18 | 150,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/6 | 150,000 | 08/08/2021 | XVFC/2021-22/P/19 | 150,000 | |||||||||
09/08/2021 | XVFC/2021-22/R/7 | 150,000 | 08/08/2021 | XVFC/2021-22/P/20 | 150,000 | |||||||||
09/08/2021 | XVFC/2021-22/R/8 | 150,000 | 11/08/2021 | XVFC/2021-22/P/21 | 150,000 | |||||||||
09/08/2021 | XVFC/2021-22/R/9 | 150,000 | 11/08/2021 | XVFC/2021-22/P/22 | 150,000 | |||||||||
14/08/2021 | 5THSFC/2021-22/R/3 | 246,762 | 11/08/2021 | XVFC/2021-22/P/23 | 150,000 | |||||||||
14/08/2021 | XVFC/2021-22/R/10 | 150,000 | 11/08/2021 | XVFC/2021-22/P/24 | 10,000 | |||||||||
14/08/2021 | XVFC/2021-22/R/11 | 10,000 | 15/08/2021 | 5THSFC/2021-22/P/5 | 120,000 | |||||||||
14/08/2021 | XVFC/2021-22/R/12 | 150,000 | 15/08/2021 | 5THSFC/2021-22/P/6 | 97,870 | |||||||||
14/08/2021 | XVFC/2021-22/R/13 | 150,000 | 16/08/2021 | XVFC/2021-22/P/25 | 150,000 | |||||||||
17/08/2021 | XVFC/2021-22/R/14 | 150,000 | 16/08/2021 | XVFC/2021-22/P/26 | 150,000 | |||||||||
17/08/2021 | XVFC/2021-22/R/15 | 150,000 | 16/08/2021 | XVFC/2021-22/P/27 | 150,000 | |||||||||
17/08/2021 | XVFC/2021-22/R/16 | 150,000 | ||||||||||||
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