Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | XVFC/2021-22/R/2 | 2,604,648 | 08/09/2021 | 5THSFC/2021-22/P/1 | 78,400 | |||||||||
18/09/2021 | 4THSFC/2021-22/R/1 | 1,638,354 | 13/09/2021 | 5THSFC/2021-22/P/2 | 333,730 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/1 | 661,569 | 13/09/2021 | 5THSFC/2021-22/P/3 | 333,730 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/2 | 661,569 | 13/09/2021 | XVFC/2021-22/P/1 | 462,139 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/3 | 20,197 | 13/09/2021 | XVFC/2021-22/P/2 | 462,139 | |||||||||
19/09/2021 | 5THSFC/2021-22/R/4 | 661,569 | 13/09/2021 | XVFC/2021-22/P/3 | 462,139 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/5 | 10,000 | 15/09/2021 | 5THSFC/2021-22/P/4 | 65,000 | |||||||||
18/09/2021 | 4THSFC/2021-22/P/1 | 591,330 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/2 | 56,800 | ||||||||||||
18/09/2021 | 4THSFC/2021-22/P/3 | 19,862 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/5 | 866,209 | ||||||||||||
18/09/2021 | 5THSFC/2021-22/P/6 | 956,484 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/4 | 825,978 | ||||||||||||
23/09/2021 | 4THSFC/2021-22/P/4 | 115,100 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/7 | 53,950 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/5 | 79,590 | ||||||||||||
26/09/2021 | 4THSFC/2021-22/P/5 | 10,000 | ||||||||||||
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