Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/9 | 12,000 | 05/09/2021 | 5THSFC/2021-22/P/27 | 11,900 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 440,052 | 05/09/2021 | 5THSFC/2021-22/P/28 | 11,900 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/10 | 40,515 | 05/09/2021 | 5THSFC/2021-22/P/29 | 22,000 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/11 | 3,261 | 05/09/2021 | 5THSFC/2021-22/P/30 | 6,500 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/12 | 111,758 | 19/09/2021 | 5THSFC/2021-22/P/31 | 4,500 | |||||||||
19/09/2021 | 5THSFC/2021-22/P/32 | 29,920 | ||||||||||||
19/09/2021 | 5THSFC/2021-22/P/33 | 10,500 | ||||||||||||
19/09/2021 | 5THSFC/2021-22/P/34 | 30,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/10 | 142,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/11 | 22,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/2 | 225,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/3 | 222,500 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/4 | 24,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/5 | 107,500 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/6 | 16,500 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/7 | 148,500 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/8 | 144,800 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/9 | 99,900 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/12 | 157,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/13 | 11,000 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/14 | 105,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/15 | 78,000 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/35 | 16,285 | ||||||||||||
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