Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 583,830 | 24/09/2021 | 5THSFC/2021-22/P/18 | 120,013 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/7 | 174,070 | 24/09/2021 | 5THSFC/2021-22/P/19 | 174,070 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/10 | 148,273 | 24/09/2021 | 5THSFC/2021-22/P/20 | 127,007 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/11 | 148,273 | 24/09/2021 | 5THSFC/2021-22/P/21 | 44,045 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/12 | 9,378 | 24/09/2021 | XVFC/2021-22/P/10 | 172,500 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/13 | 9,718 | 24/09/2021 | XVFC/2021-22/P/6 | 49,825 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/8 | 148,273 | 24/09/2021 | XVFC/2021-22/P/7 | 208,000 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/9 | 148,273 | 24/09/2021 | XVFC/2021-22/P/8 | 206,500 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/14 | 174,000 | 24/09/2021 | XVFC/2021-22/P/9 | 174,900 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/15 | 3,080 | 26/09/2021 | 5THSFC/2021-22/P/22 | 248,760 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/16 | 3,080 | 26/09/2021 | 5THSFC/2021-22/P/23 | 174,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/17 | 218,400 | 28/09/2021 | 5THSFC/2021-22/P/24 | 224,560 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/18 | 174,000 | 28/09/2021 | 5THSFC/2021-22/P/25 | 174,000 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/19 | 218,400 | 30/09/2021 | 5THSFC/2021-22/P/26 | 218,400 | |||||||||
30/09/2021 | 5THSFC/2021-22/P/27 | 174,000 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/28 | 19,800 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/29 | 24,420 | ||||||||||||
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