Voucher Wise Summary Report
Opening Balance | 3,507,130 | |||||||||||||
19/04/2021 | 5THSFC/2021-22/R/1 | 1,678,900 | 08/04/2021 | FFC/2021-22/P/1 | 57,000 | |||||||||
29/04/2021 | 4THSFC/2021-22/R/1 | 10,000 | 16/04/2021 | 5THSFC/2021-22/P/1 | 14,000 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/2 | 15,000 | 19/04/2021 | 5THSFC/2021-22/P/2 | 14,000 | |||||||||
29/04/2021 | FFC/2021-22/R/1 | 5,500 | 20/04/2021 | 5THSFC/2021-22/P/3 | 167,080 | |||||||||
29/04/2021 | FFC/2021-22/R/2 | 5,500 | 20/04/2021 | 5THSFC/2021-22/P/4 | 179,325 | |||||||||
29/04/2021 | FFC/2021-22/R/3 | 7,500 | 22/04/2021 | 5THSFC/2021-22/P/5 | 31,500 | |||||||||
29/04/2021 | FFC/2021-22/R/4 | 5,500 | 23/04/2021 | XVFC/2021-22/P/1 | 199,458 | |||||||||
26/04/2021 | 5THSFC/2021-22/P/6 | 55,858 | ||||||||||||
26/04/2021 | 5THSFC/2021-22/P/7 | 45,000 | ||||||||||||
26/04/2021 | XVFC/2021-22/P/3 | 198,812 | ||||||||||||
26/04/2021 | XVFC/2021-22/P/4 | 48,000 | ||||||||||||
26/04/2021 | XVFC/2021-22/P/5 | 82,454 | ||||||||||||
26/04/2021 | XVFC/2021-22/P/6 | 91,668 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/1 | 25,000 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/2 | 10,000 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/8 | 15,000 | ||||||||||||
28/04/2021 | FFC/2021-22/P/2 | 29,500 | ||||||||||||
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