Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 344,730 | 10/09/2021 | 5THSFC/2021-22/P/10 | 4,822 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/10 | 16,000 | 10/09/2021 | 5THSFC/2021-22/P/11 | 15,000 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/11 | 49,810 | 10/09/2021 | 5THSFC/2021-22/P/12 | 16,000 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/12 | 47,630 | 10/09/2021 | 5THSFC/2021-22/P/2 | 49,810 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/13 | 15,000 | 10/09/2021 | 5THSFC/2021-22/P/3 | 44,023 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/14 | 4,822 | 10/09/2021 | 5THSFC/2021-22/P/4 | 46,630 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/5 | 45,762 | 10/09/2021 | 5THSFC/2021-22/P/5 | 45,762 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/6 | 136,598 | 10/09/2021 | 5THSFC/2021-22/P/7 | 47,630 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/7 | 46,630 | 10/09/2021 | 5THSFC/2021-22/P/8 | 26,530 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/8 | 26,530 | 10/09/2021 | 5THSFC/2021-22/P/9 | 136,598 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/9 | 44,023 | 23/09/2021 | 5THSFC/2021-22/P/13 | 49,810 | |||||||||
23/09/2021 | 5THSFC/2021-22/P/14 | 44,023 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/15 | 46,630 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/16 | 45,762 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/17 | 47,630 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/18 | 136,598 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/19 | 4,822 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/20 | 26,530 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/21 | 15,000 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/22 | 28,500 | ||||||||||||
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