Voucher Wise Summary Report
Opening Balance | 1,165,764.78 | |||||||||||||
25/04/2021 | 5THSFC/2021-22/R/1 | 824,701 | 05/04/2021 | FFC/2021-22/P/1 | 17,213 | |||||||||
25/04/2021 | FFC/2021-22/R/1 | 982,501 | 05/04/2021 | FFC/2021-22/P/2 | 15,739 | |||||||||
25/04/2021 | XVFC/2021-22/R/1 | 142,510 | 05/04/2021 | FFC/2021-22/P/3 | 147,778 | |||||||||
25/04/2021 | XVFC/2021-22/R/2 | 145,123 | 14/04/2021 | 5THSFC/2021-22/P/1 | 16,780 | |||||||||
26/04/2021 | 5THSFC/2021-22/R/2 | 177,042 | 14/04/2021 | 5THSFC/2021-22/P/2 | 16,560 | |||||||||
26/04/2021 | 5THSFC/2021-22/R/3 | 173,694 | 14/04/2021 | 5THSFC/2021-22/P/3 | 17,052 | |||||||||
14/04/2021 | FFC/2021-22/P/4 | 16,760 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/4 | 2,000 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/5 | 566 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/6 | 177,042 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/7 | 173,694 | ||||||||||||
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