Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | 5THSFC/2021-22/R/2 | 200,000 | 01/12/2021 | XVFC/2021-22/P/1 | 9,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/3 | 150,000 | 02/12/2021 | FFC/2021-22/P/2 | 95,000 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/4 | 62,000 | 03/12/2021 | 4THSFC/2021-22/P/1 | 19,774 | |||||||||
12/12/2021 | 5THSFC/2021-22/R/5 | 81,393 | 03/12/2021 | FFC/2021-22/P/3 | 115,367 | |||||||||
12/12/2021 | XVFC/2021-22/R/3 | 205,166 | 03/12/2021 | FFC/2021-22/P/4 | 2,800 | |||||||||
08/12/2021 | 5THSFC/2021-22/P/1 | 25,322 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/2 | 19,672 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/3 | 19,726 | ||||||||||||
08/12/2021 | 5THSFC/2021-22/P/4 | 9,534 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/10 | 38,574 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/5 | 81,393 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/6 | 13,887 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/7 | 37,962 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/8 | 11,000 | ||||||||||||
10/12/2021 | 5THSFC/2021-22/P/9 | 2,500 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/11 | 2,280 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/12 | 6,471 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/13 | 97,020 | ||||||||||||
11/12/2021 | 5THSFC/2021-22/P/14 | 29,163 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/2 | 205,166 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/3 | 38,640 | ||||||||||||
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