Voucher Wise Summary Report
Opening Balance | 4,215,831 | |||||||||||||
28/04/2021 | 4THSFC/2021-22/R/1 | 35,000 | 22/04/2021 | 5THSFC/2021-22/P/1 | 14,820 | |||||||||
29/04/2021 | 4THSFC/2021-22/R/2 | 2,400 | 22/04/2021 | 5THSFC/2021-22/P/2 | 5,100 | |||||||||
29/04/2021 | 4THSFC/2021-22/R/3 | 5,100 | 22/04/2021 | 5THSFC/2021-22/P/3 | 15,380 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/1 | 4,500 | 22/04/2021 | 5THSFC/2021-22/P/4 | 4,500 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/2 | 1,500 | 22/04/2021 | FFC/2021-22/P/3 | 47,200 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/3 | 15,360 | 22/04/2021 | FFC/2021-22/P/4 | 2,622 | |||||||||
27/04/2021 | 4THSFC/2021-22/P/1 | 15,000 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/P/2 | 35,000 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/3 | 2,400 | ||||||||||||
28/04/2021 | 4THSFC/2021-22/P/4 | 5,100 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/5 | 15,360 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/6 | 4,500 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/7 | 1,500 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/5 | 2,400 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/6 | 5,100 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/P/7 | 35,000 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/8 | 19,900 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/9 | 39,600 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/1 | 70,050 | ||||||||||||
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