Voucher Wise Summary Report
Opening Balance | 3,214,982.87 | |||||||||||||
11/04/2021 | 5THSFC/2021-22/R/1 | 21,000 | 10/04/2021 | 5THSFC/2021-22/P/1 | 21,000 | |||||||||
11/04/2021 | FFC/2021-22/R/1 | 15,000 | 10/04/2021 | FFC/2021-22/P/1 | 90,900 | |||||||||
11/04/2021 | FFC/2021-22/R/2 | 90,900 | 10/04/2021 | FFC/2021-22/P/2 | 15,000 | |||||||||
12/04/2021 | FFC/2021-22/P/3 | 24,933 | ||||||||||||
12/04/2021 | FFC/2021-22/P/4 | 24,933 | ||||||||||||
15/04/2021 | 5THSFC/2021-22/P/2 | 21,000 | ||||||||||||
15/04/2021 | FFC/2021-22/P/5 | 15,000 | ||||||||||||
15/04/2021 | FFC/2021-22/P/6 | 90,900 | ||||||||||||
16/04/2021 | FFC/2021-22/P/10 | 26,934 | ||||||||||||
16/04/2021 | FFC/2021-22/P/11 | 63,326 | ||||||||||||
16/04/2021 | FFC/2021-22/P/7 | 45,181 | ||||||||||||
16/04/2021 | FFC/2021-22/P/8 | 27,551 | ||||||||||||
16/04/2021 | FFC/2021-22/P/9 | 68,876 | ||||||||||||
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