Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2021 | XVFC/2021-22/R/2 | 149,250 | 03/09/2021 | 5THSFC/2021-22/P/11 | 10,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 479,107 | 03/09/2021 | 5THSFC/2021-22/P/12 | 25,204 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/8 | 123,952 | 03/09/2021 | 5THSFC/2021-22/P/13 | 14,412 | |||||||||
03/09/2021 | XVFC/2021-22/P/12 | 60,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/13 | 149,250 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/14 | 5,494 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/14 | 50,000 | ||||||||||||
20/09/2021 | 5THSFC/2021-22/P/15 | 45,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/15 | 165,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/16 | 21,200 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/17 | 100,000 | ||||||||||||
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