Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2021 | 5THSFC/2021-22/R/1 | 200,000 | 08/09/2021 | XVFC/2021-22/P/1 | 57,714 | |||||||||
14/09/2021 | XVFC/2021-22/R/4 | 319,054 | 08/09/2021 | XVFC/2021-22/P/2 | 64,035 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/2 | 150,000 | 08/09/2021 | XVFC/2021-22/P/3 | 53,652 | |||||||||
21/09/2021 | XVFC/2021-22/R/5 | 34,173 | 08/09/2021 | XVFC/2021-22/P/4 | 41,113 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/3 | 34,173 | 08/09/2021 | XVFC/2021-22/P/5 | 60,726 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 100,000 | 08/09/2021 | XVFC/2021-22/P/6 | 52,824 | |||||||||
13/09/2021 | 5THSFC/2021-22/P/15 | 211,949 | ||||||||||||
13/09/2021 | XVFC/2021-22/P/7 | 224,730 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/16 | 34,173 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/17 | 31,306 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/18 | 31,168 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/19 | 20,904 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/10 | 31,168 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/11 | 20,904 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/8 | 34,173 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/9 | 31,306 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/20 | 7,000 | ||||||||||||
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