Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | 5THSFC/2021-22/R/2 | 5 | 07/10/2021 | 4THSFC/2021-22/P/5 | 5,600 | |||||||||
07/10/2021 | XVFC/2021-22/R/3 | 500,000 | 07/10/2021 | FFC/2021-22/P/9 | 51,800 | |||||||||
07/10/2021 | XVFC/2021-22/R/4 | 500,000 | 14/10/2021 | 4THSFC/2021-22/P/6 | 8,500 | |||||||||
14/10/2021 | XVFC/2021-22/P/14 | 41,103 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/15 | 25,941 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/16 | 5,700 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/17 | 5,700 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/18 | 4,080 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/19 | 4,080 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/20 | 4,488 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/21 | 4,080 | ||||||||||||
28/10/2021 | FFC/2021-22/P/10 | 42,000 | ||||||||||||
31/10/2021 | FFC/2021-22/P/11 | 8,286 | ||||||||||||
31/10/2021 | FFC/2021-22/P/12 | 11,081 | ||||||||||||
31/10/2021 | FFC/2021-22/P/13 | 5,712 | ||||||||||||
31/10/2021 | FFC/2021-22/P/14 | 3,800 | ||||||||||||
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