Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 268,835 | 23/09/2021 | 5THSFC/2021-22/P/1 | 3,500 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/1 | 68,000 | 23/09/2021 | FFC/2021-22/P/7 | 58,000 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/2 | 3,500 | 23/09/2021 | RGSA/2021-22/P/10 | 98,000 | |||||||||
24/09/2021 | RGSA/2021-22/R/3 | 98,000 | 23/09/2021 | XVFC/2021-22/P/8 | 78,104 | |||||||||
27/09/2021 | XVFC/2021-22/R/3 | 15,778 | 23/09/2021 | XVFC/2021-22/P/9 | 110,000 | |||||||||
27/09/2021 | XVFC/2021-22/R/4 | 78,864 | 26/09/2021 | FFC/2021-22/P/8 | 20,038 | |||||||||
27/09/2021 | XVFC/2021-22/R/5 | 27,825 | 26/09/2021 | XVFC/2021-22/P/10 | 78,864 | |||||||||
30/09/2021 | XVFC/2021-22/R/11 | 100,000 | 26/09/2021 | XVFC/2021-22/P/11 | 43,603 | |||||||||
30/09/2021 | RGSA/2021-22/P/11 | 98,000 | ||||||||||||
30/09/2021 | RGSA/2021-22/P/12 | 30,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/12 | 43,603 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/13 | 78,864 | ||||||||||||
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