Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/09/2021 | XVFC/2021-22/R/4 | 248,288 | 30/09/2021 | 3SFC/2021-22/P/2 | 5,300 | |||||||||
27/09/2021 | XVFC/2021-22/R/5 | 372,431 | 30/09/2021 | 3SFC/2021-22/P/3 | 41,077 | |||||||||
30/09/2021 | 3SFC/2021-22/R/1 | 72,227 | 30/09/2021 | 3SFC/2021-22/P/4 | 62,173 | |||||||||
30/09/2021 | 3SFC/2021-22/R/2 | 11,134 | 30/09/2021 | 3SFC/2021-22/P/5 | 11,800 | |||||||||
30/09/2021 | 3SFC/2021-22/R/3 | 69,200 | 30/09/2021 | 3SFC/2021-22/P/6 | 10,600 | |||||||||
30/09/2021 | 3SFC/2021-22/R/4 | 8,228 | 30/09/2021 | CRF/2021-22/P/1 | 88,500 | |||||||||
30/09/2021 | 3SFC/2021-22/R/5 | 840 | 30/09/2021 | CRF/2021-22/P/2 | 78,863 | |||||||||
30/09/2021 | CRF/2021-22/R/1 | 150,000 | 30/09/2021 | OWN/2021-22/P/10 | 4,000 | |||||||||
30/09/2021 | CRF/2021-22/R/2 | 17,363 | 30/09/2021 | OWN/2021-22/P/2 | 20,000 | |||||||||
30/09/2021 | IAY/2021-22/R/1 | 88,000 | 30/09/2021 | OWN/2021-22/P/3 | 69,620 | |||||||||
30/09/2021 | OWN/2021-22/R/1 | 2,231 | 30/09/2021 | OWN/2021-22/P/4 | 69,620 | |||||||||
30/09/2021 | OWN/2021-22/R/10 | 1,400 | 30/09/2021 | OWN/2021-22/P/5 | 24,784 | |||||||||
30/09/2021 | OWN/2021-22/R/11 | 29,692 | 30/09/2021 | OWN/2021-22/P/6 | 177,585 | |||||||||
30/09/2021 | OWN/2021-22/R/2 | 14,418 | 30/09/2021 | OWN/2021-22/P/7 | 450 | |||||||||
30/09/2021 | OWN/2021-22/R/3 | 4,807 | 30/09/2021 | OWN/2021-22/P/8 | 8,037 | |||||||||
30/09/2021 | OWN/2021-22/R/4 | 6,286 | 30/09/2021 | OWN/2021-22/P/9 | 49,996 | |||||||||
30/09/2021 | OWN/2021-22/R/5 | 46,007 | 30/09/2021 | SDP/2021-22/P/1 | 38,380 | |||||||||
30/09/2021 | OWN/2021-22/R/6 | 8,400 | 30/09/2021 | SDP/2021-22/P/2 | 85,422 | |||||||||
30/09/2021 | OWN/2021-22/R/7 | 6,707 | ||||||||||||
30/09/2021 | OWN/2021-22/R/8 | 1,400 | ||||||||||||
30/09/2021 | OWN/2021-22/R/9 | 2,709 | ||||||||||||
30/09/2021 | SDP/2021-22/R/1 | 150,000 | ||||||||||||
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