Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/4 | 1,374,222 | 17/09/2021 | 5THSFC/2021-22/P/15 | 164,199 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/6 | 5,400 | 17/09/2021 | 5THSFC/2021-22/P/16 | 61,598 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/7 | 3,000 | 17/09/2021 | 5THSFC/2021-22/P/17 | 63,845 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/8 | 9,600 | 17/09/2021 | 5THSFC/2021-22/P/18 | 47,868 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/9 | 11,077 | 17/09/2021 | 5THSFC/2021-22/P/19 | 49,722 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/10 | 349,005 | 19/09/2021 | 5THSFC/2021-22/P/20 | 11,077 | |||||||||
19/09/2021 | XVFC/2021-22/P/20 | 27,000 | ||||||||||||
19/09/2021 | XVFC/2021-22/P/21 | 1,380,000 | ||||||||||||
19/09/2021 | XVFC/2021-22/P/22 | 20,250 | ||||||||||||
19/09/2021 | XVFC/2021-22/P/23 | 62,250 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/22 | 119,184 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/23 | 81,030 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/24 | 85,471 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/25 | 159,243 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/26 | 11,077 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/24 | 200,000 | ||||||||||||
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