Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2021 | 4THSFC/2021-22/R/1 | 1,329.24 | 07/10/2021 | 5THSFC/2021-22/P/3 | 18,500 | |||||||||
27/10/2021 | FFC/2021-22/R/1 | 1,627.1 | 07/10/2021 | 5THSFC/2021-22/P/4 | 18,500 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/4 | 58,868 | 07/10/2021 | 5THSFC/2021-22/P/5 | 14,000 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/5 | 58,868 | 09/10/2021 | 5THSFC/2021-22/P/6 | 2,499 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/6 | 58,868 | 27/10/2021 | 4THSFC/2021-22/P/1 | 6,272 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/7 | 58,868 | 27/10/2021 | 5THSFC/2021-22/P/7 | 5,200 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/8 | 58,868 | 27/10/2021 | 5THSFC/2021-22/P/8 | 5,200 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/9 | 4,332 | 27/10/2021 | FFC/2021-22/P/1 | 14,160 | |||||||||
30/10/2021 | 5THSFC/2021-22/P/9 | 238,087 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/4 | 53,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/5 | 300,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/6 | 195,722 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/7 | 161,151 | ||||||||||||
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