Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | 5THSFC/2021-22/R/1 | 80,000 | 10/10/2021 | FFC/2021-22/P/5 | 88,019 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/2 | 42,000 | 13/10/2021 | 5THSFC/2021-22/P/1 | 3,500 | |||||||||
13/10/2021 | FFC/2021-22/R/1 | 10,868 | 13/10/2021 | XVFC/2021-22/P/3 | 4,868 | |||||||||
14/10/2021 | XVFC/2021-22/R/3 | 4,868 | 16/10/2021 | XVFC/2021-22/P/4 | 120,412 | |||||||||
19/10/2021 | XVFC/2021-22/R/4 | 16,535 | 16/10/2021 | XVFC/2021-22/P/5 | 50,432 | |||||||||
19/10/2021 | XVFC/2021-22/R/5 | 93,497 | 16/10/2021 | XVFC/2021-22/P/6 | 100,903 | |||||||||
19/10/2021 | XVFC/2021-22/R/6 | 16,464 | 16/10/2021 | XVFC/2021-22/P/7 | 6,000 | |||||||||
19/10/2021 | XVFC/2021-22/R/7 | 39,317 | 16/10/2021 | XVFC/2021-22/P/8 | 14,880 | |||||||||
21/10/2021 | 4THSFC/2021-22/R/2 | 4,868 | 16/10/2021 | XVFC/2021-22/P/9 | 960 | |||||||||
19/10/2021 | 4THSFC/2021-22/P/7 | 4,868 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/10 | 4,868 | ||||||||||||
25/10/2021 | FFC/2021-22/P/6 | 35,800 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/13 | 7,446 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/14 | 3,457 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/15 | 93,497 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/16 | 39,317 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/17 | 32,999 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/18 | 22,236 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/19 | 9,588 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/20 | 4,116 | ||||||||||||
30/10/2021 | FFC/2021-22/P/7 | 67,095 | ||||||||||||
30/10/2021 | FFC/2021-22/P/8 | 9,700 | ||||||||||||
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