Voucher Wise Summary Report
Opening Balance | 3,298,395.5 | |||||||||||||
16/04/2021 | 5THSFC/2021-22/R/1 | 1,897,562 | 08/04/2021 | FFC/2021-22/P/1 | 61,000 | |||||||||
29/04/2021 | XVFC/2021-22/R/1 | 1,608 | 12/04/2021 | FFC/2021-22/P/2 | 40,150 | |||||||||
16/04/2021 | 5THSFC/2021-22/P/1 | 110,474 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/2 | 160,370 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/3 | 162,521 | ||||||||||||
20/04/2021 | 5THSFC/2021-22/P/4 | 6,000 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/1 | 86,205 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/2 | 52,248 | ||||||||||||
20/04/2021 | XVFC/2021-22/P/3 | 150,630 | ||||||||||||
21/04/2021 | 5THSFC/2021-22/P/5 | 8,064 | ||||||||||||
21/04/2021 | 5THSFC/2021-22/P/6 | 19,078 | ||||||||||||
21/04/2021 | 5THSFC/2021-22/P/7 | 19,156 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/4 | 20,408 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/5 | 5,760 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/6 | 12,541 | ||||||||||||
23/04/2021 | XVFC/2021-22/P/7 | 45,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/3 | 16,000 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/8 | 12,714 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/10 | 7,824 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/11 | 2,010 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/12 | 12,714 | ||||||||||||
28/04/2021 | XVFC/2021-22/P/9 | 111,530 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/13 | 18,246 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/14 | 30,000 | ||||||||||||
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