Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 314,808 | 28/09/2021 | 5THSFC/2021-22/P/10 | 71,280 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/2 | 200,000 | 28/09/2021 | 5THSFC/2021-22/P/11 | 13,062 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/10 | 6,120 | 28/09/2021 | 5THSFC/2021-22/P/12 | 50,203 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/11 | 4,692 | 28/09/2021 | 5THSFC/2021-22/P/9 | 23,298 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/12 | 4,290 | 28/09/2021 | XVFC/2021-22/P/3 | 43,236 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/13 | 4,284 | 28/09/2021 | XVFC/2021-22/P/4 | 19,963 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/14 | 6,120 | 29/09/2021 | 5THSFC/2021-22/P/13 | 29,316 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/15 | 7,590 | 29/09/2021 | 5THSFC/2021-22/P/14 | 9,555 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/16 | 6,120 | 30/09/2021 | 5THSFC/2021-22/P/15 | 46,080 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/17 | 4,488 | 30/09/2021 | 5THSFC/2021-22/P/16 | 7,788 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/3 | 6,120 | 30/09/2021 | 5THSFC/2021-22/P/17 | 13,062 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/4 | 3,468 | 30/09/2021 | 5THSFC/2021-22/P/18 | 18,606 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/5 | 4,692 | 30/09/2021 | 5THSFC/2021-22/P/19 | 19,860 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/6 | 1,632 | 30/09/2021 | XVFC/2021-22/P/5 | 39,564 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/7 | 10,800 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/R/8 | 10,800 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/R/9 | 4,320 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/10 | 5,940 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/11 | 5,940 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/12 | 3,672 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/3 | 3,672 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/4 | 3,672 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/5 | 3,672 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/6 | 3,672 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/7 | 3,672 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/8 | 3,672 | ||||||||||||
29/09/2021 | XVFC/2021-22/R/9 | 1,980 | ||||||||||||
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