Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | 5THSFC/2021-22/R/8 | 16,660 | 02/08/2021 | 5THSFC/2021-22/P/15 | 64,800 | |||||||||
16/08/2021 | 5THSFC/2021-22/R/9 | 111,969 | 02/08/2021 | 5THSFC/2021-22/P/16 | 2,000 | |||||||||
16/08/2021 | XVFC/2021-22/R/5 | 115,522 | 02/08/2021 | 5THSFC/2021-22/P/17 | 500 | |||||||||
29/08/2021 | XVFC/2021-22/R/6 | 10,900 | 03/08/2021 | 5THSFC/2021-22/P/18 | 48,800 | |||||||||
29/08/2021 | XVFC/2021-22/R/7 | 87,500 | 03/08/2021 | 5THSFC/2021-22/P/19 | 12,000 | |||||||||
31/08/2021 | XVFC/2021-22/R/8 | 100,000 | 03/08/2021 | XVFC/2021-22/P/26 | 93,120 | |||||||||
03/08/2021 | XVFC/2021-22/P/27 | 30,000 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/20 | 1,160 | ||||||||||||
04/08/2021 | 5THSFC/2021-22/P/21 | 3,500 | ||||||||||||
04/08/2021 | XVFC/2021-22/P/28 | 23,128 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/29 | 115,522 | ||||||||||||
14/08/2021 | 5THSFC/2021-22/P/22 | 500 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/23 | 18,330 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/24 | 31,350 | ||||||||||||
16/08/2021 | 5THSFC/2021-22/P/25 | 9,712 | ||||||||||||
23/08/2021 | 5THSFC/2021-22/P/26 | 48,380 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/30 | 31,250 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/31 | 3,480 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/32 | 87,500 | ||||||||||||
28/08/2021 | XVFC/2021-22/P/33 | 10,900 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/34 | 10,900 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/35 | 87,500 | ||||||||||||
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