Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | 5THSFC/2021-22/R/2 | 5,600 | 01/11/2021 | 4THSFC/2021-22/P/5 | 4,500 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/3 | 6,000 | 01/11/2021 | 5THSFC/2021-22/P/10 | 4,400 | |||||||||
02/11/2021 | FFC/2021-22/R/2 | 38,706 | 01/11/2021 | 5THSFC/2021-22/P/11 | 5,600 | |||||||||
02/11/2021 | FFC/2021-22/R/3 | 28,910 | 01/11/2021 | 5THSFC/2021-22/P/12 | 14,000 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/4 | 6,000 | 01/11/2021 | 5THSFC/2021-22/P/9 | 5,600 | |||||||||
11/11/2021 | FFC/2021-22/R/4 | 38,706 | 01/11/2021 | FFC/2021-22/P/21 | 38,706 | |||||||||
11/11/2021 | FFC/2021-22/R/5 | 28,910 | 01/11/2021 | FFC/2021-22/P/22 | 28,910 | |||||||||
13/11/2021 | 5THSFC/2021-22/R/5 | 6,000 | 01/11/2021 | FFC/2021-22/P/23 | 60,109 | |||||||||
16/11/2021 | FFC/2021-22/R/6 | 38,706 | 10/11/2021 | 5THSFC/2021-22/P/13 | 6,000 | |||||||||
16/11/2021 | FFC/2021-22/R/7 | 28,910 | 10/11/2021 | FFC/2021-22/P/24 | 38,706 | |||||||||
19/11/2021 | FFC/2021-22/R/8 | 67,616 | 10/11/2021 | FFC/2021-22/P/25 | 28,910 | |||||||||
25/11/2021 | FFC/2021-22/R/9 | 67,616 | 12/11/2021 | 5THSFC/2021-22/P/14 | 6,000 | |||||||||
15/11/2021 | FFC/2021-22/P/26 | 38,706 | ||||||||||||
15/11/2021 | FFC/2021-22/P/27 | 28,910 | ||||||||||||
18/11/2021 | FFC/2021-22/P/28 | 67,616 | ||||||||||||
18/11/2021 | XVFC/2021-22/P/11 | 6,000 | ||||||||||||
24/11/2021 | FFC/2021-22/P/29 | 67,616 | ||||||||||||
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