Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | 5THSFC/2021-22/R/2 | 250,000 | 04/09/2021 | 5THSFC/2021-22/P/21 | 15,000 | |||||||||
12/09/2021 | XVFC/2021-22/R/6 | 342,449 | 04/09/2021 | 5THSFC/2021-22/P/22 | 12,250 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/3 | 18,000 | 04/09/2021 | 5THSFC/2021-22/P/23 | 8,050 | |||||||||
16/09/2021 | 5THSFC/2021-22/R/4 | 7,195 | 04/09/2021 | 5THSFC/2021-22/P/24 | 8,930 | |||||||||
04/09/2021 | 5THSFC/2021-22/P/25 | 9,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/3 | 200,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/4 | 160,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/5 | 66,750 | ||||||||||||
05/09/2021 | 5THSFC/2021-22/P/26 | 89,630 | ||||||||||||
05/09/2021 | XVFC/2021-22/P/10 | 46,610 | ||||||||||||
05/09/2021 | XVFC/2021-22/P/11 | 46,630 | ||||||||||||
05/09/2021 | XVFC/2021-22/P/12 | 46,620 | ||||||||||||
05/09/2021 | XVFC/2021-22/P/13 | 46,580 | ||||||||||||
05/09/2021 | XVFC/2021-22/P/6 | 159,800 | ||||||||||||
05/09/2021 | XVFC/2021-22/P/7 | 46,590 | ||||||||||||
05/09/2021 | XVFC/2021-22/P/8 | 46,570 | ||||||||||||
05/09/2021 | XVFC/2021-22/P/9 | 46,580 | ||||||||||||
12/09/2021 | 5THSFC/2021-22/P/27 | 25,000 | ||||||||||||
12/09/2021 | 5THSFC/2021-22/P/28 | 5,000 | ||||||||||||
12/09/2021 | 5THSFC/2021-22/P/29 | 2,000 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/30 | 32,140 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/31 | 61,232 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/32 | 700 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/33 | 9,350 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/34 | 15,400 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/35 | 9,331 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/36 | 700 | ||||||||||||
16/09/2021 | 5THSFC/2021-22/P/37 | 5,650 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/38 | 16,414 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/14 | 46,565 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/15 | 46,560 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/16 | 2,000 | ||||||||||||
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