Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2021 | FFC/2021-22/R/2 | 33,902 | 09/10/2021 | 5THSFC/2021-22/P/18 | 195,000 | |||||||||
17/10/2021 | FFC/2021-22/R/3 | 18,144 | 09/10/2021 | 5THSFC/2021-22/P/19 | 9,318 | |||||||||
17/10/2021 | FFC/2021-22/R/4 | 17,874 | 09/10/2021 | 5THSFC/2021-22/P/20 | 7,488 | |||||||||
18/10/2021 | FFC/2021-22/R/5 | 17,874 | 09/10/2021 | 5THSFC/2021-22/P/21 | 886 | |||||||||
18/10/2021 | FFC/2021-22/R/6 | 33,902 | 09/10/2021 | 5THSFC/2021-22/P/22 | 17,386 | |||||||||
18/10/2021 | FFC/2021-22/R/7 | 18,144 | 09/10/2021 | 5THSFC/2021-22/P/23 | 6,640 | |||||||||
09/10/2021 | 5THSFC/2021-22/P/24 | 20,209 | ||||||||||||
09/10/2021 | 5THSFC/2021-22/P/25 | 156,266 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/19 | 15,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/20 | 27,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/21 | 6,300 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/22 | 7,652 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/23 | 3,950 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/24 | 5,000 | ||||||||||||
09/10/2021 | XVFC/2021-22/P/25 | 3,270 | ||||||||||||
10/10/2021 | 5THSFC/2021-22/P/26 | 55,586 | ||||||||||||
11/10/2021 | 5THSFC/2021-22/P/27 | 31,730 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/26 | 10,756 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/28 | 11,760 | ||||||||||||
16/10/2021 | FFC/2021-22/P/10 | 17,874 | ||||||||||||
16/10/2021 | FFC/2021-22/P/11 | 18,144 | ||||||||||||
16/10/2021 | FFC/2021-22/P/9 | 33,902 | ||||||||||||
17/10/2021 | FFC/2021-22/P/12 | 36,018 | ||||||||||||
17/10/2021 | FFC/2021-22/P/13 | 33,902 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/29 | 32,390 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/30 | 1,300 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/31 | 1,200 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/32 | 2,743 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/P/33 | 26,856 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/34 | 18,060 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/35 | 4,500 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/27 | 28,800 | ||||||||||||
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