Voucher Wise Summary Report
Opening Balance | 958,100.52 | |||||||||||||
13/04/2021 | 5THSFC/2021-22/R/1 | 12,526 | 12/04/2021 | 5THSFC/2021-22/P/1 | 34,761 | |||||||||
29/04/2021 | 5THSFC/2021-22/R/2 | 8,773 | 12/04/2021 | 5THSFC/2021-22/P/2 | 11,668 | |||||||||
29/04/2021 | FFC/2021-22/R/1 | 11,200 | 12/04/2021 | 5THSFC/2021-22/P/3 | 12,526 | |||||||||
29/04/2021 | FFC/2021-22/R/2 | 11,200 | 12/04/2021 | 5THSFC/2021-22/P/4 | 11,228 | |||||||||
29/04/2021 | FFC/2021-22/R/3 | 5,829 | 12/04/2021 | 5THSFC/2021-22/P/5 | 8,773 | |||||||||
29/04/2021 | FFC/2021-22/R/4 | 5,628 | 28/04/2021 | 4THSFC/2021-22/P/1 | 15,253 | |||||||||
29/04/2021 | FFC/2021-22/R/5 | 5,628 | 28/04/2021 | 4THSFC/2021-22/P/2 | 41,419 | |||||||||
29/04/2021 | FFC/2021-22/R/6 | 5,628 | 28/04/2021 | 4THSFC/2021-22/P/3 | 15,254 | |||||||||
28/04/2021 | 4THSFC/2021-22/P/4 | 26,622 | ||||||||||||
28/04/2021 | FFC/2021-22/P/2 | 45,113 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/6 | 4,576 | ||||||||||||
29/04/2021 | 4THSFC/2021-22/P/7 | 22,500 | ||||||||||||
29/04/2021 | 5THSFC/2021-22/P/14 | 69,000 | ||||||||||||
29/04/2021 | 5THSFC/2021-22/P/15 | 102,460 | ||||||||||||
29/04/2021 | 5THSFC/2021-22/P/6 | 51,520 | ||||||||||||
29/04/2021 | 5THSFC/2021-22/P/7 | 8,000 | ||||||||||||
29/04/2021 | 5THSFC/2021-22/P/8 | 32,656 | ||||||||||||
29/04/2021 | FFC/2021-22/P/3 | 19,000 | ||||||||||||
29/04/2021 | FFC/2021-22/P/4 | 46,500 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/16 | 6,814 | ||||||||||||
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