Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/1 | 203,222 | 02/09/2021 | 5THSFC/2021-22/P/13 | 186,114 | |||||||||
03/09/2021 | XVFC/2021-22/R/47 | 30,106 | 02/09/2021 | XVFC/2021-22/P/43 | 51,408 | |||||||||
03/09/2021 | XVFC/2021-22/R/48 | 47,350 | 02/09/2021 | XVFC/2021-22/P/44 | 49,504 | |||||||||
03/09/2021 | XVFC/2021-22/R/49 | 47,100 | 02/09/2021 | XVFC/2021-22/P/45 | 188,300 | |||||||||
03/09/2021 | XVFC/2021-22/R/50 | 46,950 | 02/09/2021 | XVFC/2021-22/P/46 | 57,882 | |||||||||
03/09/2021 | XVFC/2021-22/R/51 | 49,504 | 04/09/2021 | XVFC/2021-22/P/47 | 15,000 | |||||||||
03/09/2021 | XVFC/2021-22/R/52 | 27,776 | 06/09/2021 | 5THSFC/2021-22/P/14 | 85,912 | |||||||||
03/09/2021 | XVFC/2021-22/R/53 | 51,408 | 06/09/2021 | 5THSFC/2021-22/P/15 | 161,794 | |||||||||
03/09/2021 | XVFC/2021-22/R/54 | 46,900 | 07/09/2021 | 5THSFC/2021-22/P/16 | 10,000 | |||||||||
05/09/2021 | 5THSFC/2021-22/R/2 | 2,693 | 08/09/2021 | 5THSFC/2021-22/P/17 | 8,000 | |||||||||
05/09/2021 | 5THSFC/2021-22/R/3 | 203,222 | 09/09/2021 | 5THSFC/2021-22/P/18 | 140,000 | |||||||||
06/09/2021 | 5THSFC/2021-22/R/4 | 203,222 | 09/09/2021 | 5THSFC/2021-22/P/19 | 140,000 | |||||||||
08/09/2021 | 5THSFC/2021-22/R/5 | 203,222 | 10/09/2021 | 5THSFC/2021-22/P/20 | 10,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/55 | 800,195 | 16/09/2021 | 5THSFC/2021-22/P/21 | 57,882 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/6 | 3,330 | 18/09/2021 | XVFC/2021-22/P/48 | 188,300 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/7 | 203,222 | 18/09/2021 | XVFC/2021-22/P/49 | 142,000 | |||||||||
23/09/2021 | XVFC/2021-22/P/50 | 195,971 | ||||||||||||
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