Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | 5THSFC/2021-22/R/1 | 58,000 | 08/10/2021 | 5THSFC/2021-22/P/1 | 7,000 | |||||||||
25/10/2021 | FFC/2021-22/R/2 | 100,000 | 08/10/2021 | XVFC/2021-22/P/24 | 5,000 | |||||||||
26/10/2021 | FFC/2021-22/R/3 | 42,704 | 10/10/2021 | FFC/2021-22/P/10 | 30,000 | |||||||||
26/10/2021 | FFC/2021-22/R/4 | 6,876 | 12/10/2021 | FFC/2021-22/P/11 | 7,680 | |||||||||
30/10/2021 | FFC/2021-22/R/5 | 6,732 | 12/10/2021 | XVFC/2021-22/P/25 | 5,508 | |||||||||
30/10/2021 | FFC/2021-22/R/6 | 6,936 | 21/10/2021 | 5THSFC/2021-22/P/2 | 8,052 | |||||||||
30/10/2021 | FFC/2021-22/R/7 | 6,936 | 23/10/2021 | FFC/2021-22/P/12 | 81,773 | |||||||||
30/10/2021 | FFC/2021-22/R/8 | 2,400 | 23/10/2021 | FFC/2021-22/P/13 | 27,540 | |||||||||
30/10/2021 | FFC/2021-22/R/9 | 6,936 | 23/10/2021 | FFC/2021-22/P/14 | 9,600 | |||||||||
31/10/2021 | XVFC/2021-22/R/9 | 100,000 | 23/10/2021 | FFC/2021-22/P/15 | 26,917 | |||||||||
25/10/2021 | FFC/2021-22/P/16 | 31,120 | ||||||||||||
27/10/2021 | FFC/2021-22/P/17 | 2,920 | ||||||||||||
27/10/2021 | XVFC/2021-22/P/26 | 520 | ||||||||||||
29/10/2021 | FFC/2021-22/P/18 | 6,000 | ||||||||||||
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