Voucher Wise Summary Report
Opening Balance | 11,406,119.81 | |||||||||||||
08/04/2021 | FFC/2021-22/R/1 | 16,499 | 07/04/2021 | 5THSFC/2021-22/P/1 | 15,600 | |||||||||
23/04/2021 | XVFC/2021-22/R/1 | 650,000 | 07/04/2021 | 5THSFC/2021-22/P/10 | 15,600 | |||||||||
23/04/2021 | XVFC/2021-22/R/2 | 650,000 | 07/04/2021 | 5THSFC/2021-22/P/11 | 15,600 | |||||||||
07/04/2021 | 5THSFC/2021-22/P/12 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/13 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/14 | 16,649 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/15 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/2 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/3 | 16,150 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/4 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/5 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/6 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/7 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/8 | 15,600 | ||||||||||||
07/04/2021 | 5THSFC/2021-22/P/9 | 15,600 | ||||||||||||
07/04/2021 | FFC/2021-22/P/1 | 16,150 | ||||||||||||
07/04/2021 | FFC/2021-22/P/2 | 16,150 | ||||||||||||
07/04/2021 | FFC/2021-22/P/3 | 16,150 | ||||||||||||
07/04/2021 | FFC/2021-22/P/4 | 16,150 | ||||||||||||
07/04/2021 | FFC/2021-22/P/5 | 15,600 | ||||||||||||
07/04/2021 | FFC/2021-22/P/6 | 16,499 | ||||||||||||
07/04/2021 | FFC/2021-22/P/7 | 16,498 | ||||||||||||
07/04/2021 | FFC/2021-22/P/8 | 16,699 | ||||||||||||
13/04/2021 | FFC/2021-22/P/10 | 566 | ||||||||||||
13/04/2021 | FFC/2021-22/P/11 | 31,500 | ||||||||||||
13/04/2021 | FFC/2021-22/P/9 | 2,000 | ||||||||||||
23/04/2021 | FFC/2021-22/P/12 | 164,014 | ||||||||||||
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