Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/5 | 550,000 | 01/10/2021 | 5THSFC/2021-22/P/6 | 38,280 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/6 | 14,724 | 01/10/2021 | FFC/2021-22/P/16 | 23,500 | |||||||||
14/10/2021 | FFC/2021-22/R/7 | 28,720 | 04/10/2021 | 5THSFC/2021-22/P/7 | 162,088 | |||||||||
14/10/2021 | FFC/2021-22/R/8 | 250,000 | 06/10/2021 | 5THSFC/2021-22/P/8 | 8,610 | |||||||||
16/10/2021 | FFC/2021-22/R/10 | 33,997 | 06/10/2021 | FFC/2021-22/P/17 | 8,610 | |||||||||
16/10/2021 | FFC/2021-22/R/9 | 25,680 | 08/10/2021 | 4THSFC/2021-22/P/6 | 5,985 | |||||||||
17/10/2021 | FFC/2021-22/R/11 | 30,270 | 08/10/2021 | FFC/2021-22/P/18 | 47,000 | |||||||||
17/10/2021 | FFC/2021-22/R/12 | 32,840 | 09/10/2021 | 5THSFC/2021-22/P/9 | 37,760 | |||||||||
18/10/2021 | 4THSFC/2021-22/R/1 | 2,066 | 09/10/2021 | XVFC/2021-22/P/9 | 188,000 | |||||||||
18/10/2021 | FFC/2021-22/R/13 | 5,985 | 12/10/2021 | 4THSFC/2021-22/P/7 | 2,066 | |||||||||
12/10/2021 | 5THSFC/2021-22/P/10 | 14,724 | ||||||||||||
12/10/2021 | FFC/2021-22/P/19 | 28,720 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/10 | 188,000 | ||||||||||||
13/10/2021 | FFC/2021-22/P/20 | 5,985 | ||||||||||||
14/10/2021 | FFC/2021-22/P/21 | 59,677 | ||||||||||||
16/10/2021 | FFC/2021-22/P/22 | 32,840 | ||||||||||||
16/10/2021 | FFC/2021-22/P/23 | 30,270 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/11 | 9,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/12 | 211,500 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/13 | 14,724 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/14 | 36,120 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/15 | 32,690 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/16 | 126,840 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/17 | 122,604 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/18 | 140,090 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/19 | 23,238 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/20 | 16,150 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/21 | 16,840 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/22 | 23,659 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/23 | 52,672 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/24 | 51,593 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/25 | 18,550 | ||||||||||||
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