Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2021 | 4THSFC/2021-22/R/1 | 346,000 | 01/10/2021 | 5THSFC/2021-22/P/7 | 8,060 | |||||||||
20/10/2021 | 5THSFC/2021-22/R/7 | 398,000 | 04/10/2021 | XVFC/2021-22/P/8 | 82,054 | |||||||||
20/10/2021 | FFC/2021-22/R/1 | 900,000 | 05/10/2021 | XVFC/2021-22/P/9 | 30,849 | |||||||||
21/10/2021 | 5THSFC/2021-22/R/8 | 65,200 | 20/10/2021 | 5THSFC/2021-22/P/8 | 65,200 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/10 | 3,102 | 22/10/2021 | 5THSFC/2021-22/P/9 | 65,200 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/9 | 41,258 | 30/10/2021 | 5THSFC/2021-22/P/10 | 91,500 | |||||||||
29/10/2021 | 5THSFC/2021-22/R/11 | 65,200 | 30/10/2021 | FFC/2021-22/P/1 | 62,000 | |||||||||
31/10/2021 | 5THSFC/2021-22/R/12 | 91,500 | 31/10/2021 | 5THSFC/2021-22/P/11 | 84,672 | |||||||||
31/10/2021 | FFC/2021-22/R/2 | 62,000 | ||||||||||||
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