Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2021 | XVFC/2021-22/R/2 | 335,000 | 09/10/2021 | 5THSFC/2021-22/P/1 | 64,053 | |||||||||
19/10/2021 | FFC/2021-22/R/1 | 600,000 | 19/10/2021 | FFC/2021-22/P/10 | 52,657 | |||||||||
23/10/2021 | FFC/2021-22/R/2 | 150,000 | 19/10/2021 | FFC/2021-22/P/11 | 144,900 | |||||||||
24/10/2021 | FFC/2021-22/R/3 | 8,030 | 19/10/2021 | FFC/2021-22/P/12 | 37,894 | |||||||||
26/10/2021 | FFC/2021-22/R/4 | 150,000 | 19/10/2021 | FFC/2021-22/P/13 | 42,857 | |||||||||
26/10/2021 | XVFC/2021-22/R/3 | 276,169 | 19/10/2021 | FFC/2021-22/P/6 | 37,957 | |||||||||
27/10/2021 | FFC/2021-22/R/5 | 120,073 | 19/10/2021 | FFC/2021-22/P/7 | 34,948 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/1 | 36,536 | 19/10/2021 | FFC/2021-22/P/8 | 114,833 | |||||||||
30/10/2021 | FFC/2021-22/R/6 | 120,073 | 19/10/2021 | FFC/2021-22/P/9 | 52,961 | |||||||||
20/10/2021 | FFC/2021-22/P/14 | 22,234 | ||||||||||||
20/10/2021 | FFC/2021-22/P/15 | 22,234 | ||||||||||||
23/10/2021 | FFC/2021-22/P/16 | 98,773 | ||||||||||||
23/10/2021 | FFC/2021-22/P/17 | 85,550 | ||||||||||||
23/10/2021 | FFC/2021-22/P/18 | 12,036 | ||||||||||||
23/10/2021 | FFC/2021-22/P/19 | 10,585 | ||||||||||||
23/10/2021 | FFC/2021-22/P/20 | 10,220 | ||||||||||||
23/10/2021 | FFC/2021-22/P/21 | 11,628 | ||||||||||||
23/10/2021 | FFC/2021-22/P/22 | 8,030 | ||||||||||||
23/10/2021 | FFC/2021-22/P/23 | 9,180 | ||||||||||||
23/10/2021 | FFC/2021-22/P/24 | 8,976 | ||||||||||||
23/10/2021 | FFC/2021-22/P/25 | 27,526 | ||||||||||||
23/10/2021 | FFC/2021-22/P/26 | 33,479 | ||||||||||||
23/10/2021 | FFC/2021-22/P/27 | 8,030 | ||||||||||||
23/10/2021 | FFC/2021-22/P/28 | 9,180 | ||||||||||||
23/10/2021 | FFC/2021-22/P/29 | 120,073 | ||||||||||||
25/10/2021 | FFC/2021-22/P/30 | 18,738 | ||||||||||||
26/10/2021 | FFC/2021-22/P/31 | 103,965 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/2 | 154,800 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/3 | 36,536 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/4 | 48,598 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/5 | 10,950 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/6 | 12,240 | ||||||||||||
29/10/2021 | FFC/2021-22/P/32 | 120,073 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/7 | 16,298 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/8 | 20,238 | ||||||||||||
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