Voucher Wise Summary Report
Opening Balance | 747,245.5 | |||||||||||||
28/04/2021 | FFC/2021-22/R/1 | 2,950 | 22/04/2021 | 5THSFC/2021-22/P/1 | 223,212 | |||||||||
28/04/2021 | XVFC/2021-22/R/5 | 16,448 | 22/04/2021 | 5THSFC/2021-22/P/2 | 8,684 | |||||||||
28/04/2021 | XVFC/2021-22/R/6 | 10,000 | 22/04/2021 | XVFC/2021-22/P/1 | 4,752 | |||||||||
28/04/2021 | XVFC/2021-22/R/7 | 3,500 | 22/04/2021 | XVFC/2021-22/P/2 | 99,860 | |||||||||
28/04/2021 | XVFC/2021-22/R/8 | 3,500 | 22/04/2021 | XVFC/2021-22/P/3 | 7,870 | |||||||||
28/04/2021 | XVFC/2021-22/R/9 | 16,450 | 22/04/2021 | XVFC/2021-22/P/4 | 58,705 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/9 | 7,000 | 22/04/2021 | XVFC/2021-22/P/5 | 49,674 | |||||||||
22/04/2021 | XVFC/2021-22/P/6 | 15,806 | ||||||||||||
22/04/2021 | XVFC/2021-22/P/7 | 72,921 | ||||||||||||
23/04/2021 | FFC/2021-22/P/1 | 2,950 | ||||||||||||
23/04/2021 | FFC/2021-22/P/2 | 6,500 | ||||||||||||
23/04/2021 | FFC/2021-22/P/3 | 4,600 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/1 | 11,500 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/2 | 8,100 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/3 | 7,400 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/4 | 5,060 | ||||||||||||
28/04/2021 | FFC/2021-22/P/4 | 2,950 | ||||||||||||
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