Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | 5THSFC/2021-22/R/3 | 200,000 | 09/09/2021 | 5THSFC/2021-22/P/8 | 16,437 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/4 | 200,000 | 09/09/2021 | 5THSFC/2021-22/P/9 | 47,000 | |||||||||
12/09/2021 | XVFC/2021-22/R/5 | 511,462 | 09/09/2021 | XVFC/2021-22/P/10 | 39,749 | |||||||||
27/09/2021 | XVFC/2021-22/R/6 | 105,000 | 09/09/2021 | XVFC/2021-22/P/6 | 58,663 | |||||||||
09/09/2021 | XVFC/2021-22/P/7 | 15,493 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/8 | 39,749 | ||||||||||||
09/09/2021 | XVFC/2021-22/P/9 | 15,493 | ||||||||||||
11/09/2021 | 5THSFC/2021-22/P/12 | 110,051 | ||||||||||||
11/09/2021 | 5THSFC/2021-22/P/13 | 61,177 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/11 | 15,493 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/12 | 39,749 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/13 | 47,000 | ||||||||||||
16/09/2021 | 4THSFC/2021-22/P/1 | 5,600 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/14 | 165,047 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/15 | 105,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/16 | 63,422 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/17 | 105,000 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/18 | 196,500 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/19 | 14,500 | ||||||||||||
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