Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/02/2022 | 5THSFC/2021-22/R/3 | 50,000 | 19/02/2022 | 5THSFC/2021-22/P/6 | 10,000 | |||||||||
20/02/2022 | 5THSFC/2021-22/R/4 | 21,000 | 19/02/2022 | 5THSFC/2021-22/P/7 | 21,000 | |||||||||
20/02/2022 | 5THSFC/2021-22/R/5 | 5,000 | 19/02/2022 | FFC/2021-22/P/17 | 9,895 | |||||||||
20/02/2022 | 5THSFC/2021-22/R/6 | 5,000 | 19/02/2022 | FFC/2021-22/P/18 | 18,672 | |||||||||
20/02/2022 | FFC/2021-22/R/11 | 9,607 | 19/02/2022 | FFC/2021-22/P/19 | 6,748 | |||||||||
20/02/2022 | FFC/2021-22/R/12 | 9,065 | 19/02/2022 | XVFC/2021-22/P/12 | 31,084 | |||||||||
20/02/2022 | FFC/2021-22/R/13 | 8,967 | 19/02/2022 | XVFC/2021-22/P/13 | 31,084 | |||||||||
20/02/2022 | FFC/2021-22/R/14 | 928 | 19/02/2022 | XVFC/2021-22/P/14 | 18,000 | |||||||||
20/02/2022 | FFC/2021-22/R/15 | 5,750 | 19/02/2022 | XVFC/2021-22/P/15 | 22,000 | |||||||||
20/02/2022 | FFC/2021-22/R/16 | 998 | 27/02/2022 | 5THSFC/2021-22/P/8 | 6,000 | |||||||||
20/02/2022 | XVFC/2021-22/R/10 | 22,000 | ||||||||||||
20/02/2022 | XVFC/2021-22/R/5 | 10,909 | ||||||||||||
20/02/2022 | XVFC/2021-22/R/6 | 10,909 | ||||||||||||
20/02/2022 | XVFC/2021-22/R/7 | 13,000 | ||||||||||||
20/02/2022 | XVFC/2021-22/R/8 | 5,000 | ||||||||||||
20/02/2022 | XVFC/2021-22/R/9 | 20,175 | ||||||||||||
27/02/2022 | FFC/2021-22/R/17 | 90,000 | ||||||||||||
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