Voucher Wise Summary Report
Opening Balance | 6,320,201 | |||||||||||||
15/04/2021 | FFC/2021-22/R/1 | 3,000 | 10/04/2021 | 5THSFC/2021-22/P/1 | 29,600 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 2,650,000 | 10/04/2021 | 5THSFC/2021-22/P/2 | 29,450 | |||||||||
10/04/2021 | 5THSFC/2021-22/P/3 | 29,400 | ||||||||||||
10/04/2021 | 5THSFC/2021-22/P/4 | 29,300 | ||||||||||||
10/04/2021 | 5THSFC/2021-22/P/5 | 29,700 | ||||||||||||
12/04/2021 | FFC/2021-22/P/1 | 3,000 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/10 | 86,420 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/11 | 36,510 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/6 | 85,148 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/7 | 32,158 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/8 | 24,123 | ||||||||||||
13/04/2021 | 5THSFC/2021-22/P/9 | 90,860 | ||||||||||||
14/04/2021 | XVFC/2021-22/P/1 | 29,700 | ||||||||||||
14/04/2021 | XVFC/2021-22/P/2 | 29,800 | ||||||||||||
14/04/2021 | XVFC/2021-22/P/3 | 29,600 | ||||||||||||
14/04/2021 | XVFC/2021-22/P/4 | 56,152 | ||||||||||||
14/04/2021 | XVFC/2021-22/P/5 | 28,917 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/6 | 124,100 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/7 | 29,350 | ||||||||||||
24/04/2021 | 5THSFC/2021-22/P/12 | 23,500 | ||||||||||||
24/04/2021 | FFC/2021-22/P/2 | 14,000 | ||||||||||||
24/04/2021 | FFC/2021-22/P/3 | 3,000 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/13 | 32,400 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/14 | 32,600 | ||||||||||||
27/04/2021 | FFC/2021-22/P/4 | 42,757 | ||||||||||||
27/04/2021 | FFC/2021-22/P/5 | 13,776 | ||||||||||||
27/04/2021 | XVFC/2021-22/P/8 | 26,462 | ||||||||||||
27/04/2021 | XVFC/2021-22/P/9 | 14,064 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/10 | 54,495 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/11 | 67,669 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/12 | 16,104 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/13 | 62,500 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/14 | 29,676 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/15 | 7,623 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/16 | 20,031 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/17 | 9,390 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/18 | 45,171 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/19 | 63,666 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/20 | 25,512 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/21 | 51,800 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/22 | 20,820 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/23 | 7,308 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/24 | 20,127 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/25 | 9,390 | ||||||||||||
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