Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | 3SFC/2021-22/R/6 | 22,400 | 09/06/2021 | 3SFC/2021-22/P/9 | 1,470 | |||||||||
09/06/2021 | 3SFC/2021-22/R/7 | 600 | 09/06/2021 | FFC/2021-22/P/4 | 27,996 | |||||||||
17/06/2021 | 3SFC/2021-22/R/9 | 39,000 | 09/06/2021 | FFC/2021-22/P/5 | 6,160 | |||||||||
17/06/2021 | TSC/2021-22/R/1 | 100,000 | 11/06/2021 | 3SFC/2021-22/P/10 | 12,100 | |||||||||
11/06/2021 | CRF/2021-22/P/1 | 8,779 | ||||||||||||
11/06/2021 | CRF/2021-22/P/2 | 6,221 | ||||||||||||
18/06/2021 | 3SFC/2021-22/P/11 | 391 | ||||||||||||
23/06/2021 | 3SFC/2021-22/P/12 | 46,645 | ||||||||||||
23/06/2021 | TSC/2021-22/P/3 | 79,400 | ||||||||||||
28/06/2021 | 3SFC/2021-22/P/13 | 29,300 | ||||||||||||
28/06/2021 | 3SFC/2021-22/P/22 | 15,000 | ||||||||||||
28/06/2021 | 3SFC/2021-22/P/23 | 24,958 | ||||||||||||
28/06/2021 | VKVNY/2021-22/P/1 | 14,100 | ||||||||||||
30/06/2021 | OWN/2021-22/P/3 | 3,610 | ||||||||||||
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