Voucher Wise Summary Report
Opening Balance | 3,768,799 | |||||||||||||
12/04/2021 | 5THSFC/2021-22/R/1 | 45,750 | 10/04/2021 | 5THSFC/2021-22/P/2 | 45,750 | |||||||||
18/04/2021 | XVFC/2021-22/R/1 | 5,443 | 10/04/2021 | 5THSFC/2021-22/P/3 | 6,000 | |||||||||
18/04/2021 | XVFC/2021-22/R/2 | 6,019 | 11/04/2021 | 5THSFC/2021-22/P/4 | 45,750 | |||||||||
23/04/2021 | 5THSFC/2021-22/R/2 | 1,000,000 | 12/04/2021 | XVFC/2021-22/P/1 | 47,436 | |||||||||
26/04/2021 | 5THSFC/2021-22/R/3 | 32,157 | 12/04/2021 | XVFC/2021-22/P/2 | 34,692 | |||||||||
28/04/2021 | XVFC/2021-22/R/3 | 525,000 | 16/04/2021 | XVFC/2021-22/P/4 | 152,770 | |||||||||
30/04/2021 | XVFC/2021-22/R/4 | 525,000 | 17/04/2021 | XVFC/2021-22/P/6 | 58,905 | |||||||||
17/04/2021 | XVFC/2021-22/P/7 | 85,389 | ||||||||||||
21/04/2021 | 5THSFC/2021-22/P/6 | 12,600 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/10 | 6,019 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/11 | 5,443 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/9 | 90,233 | ||||||||||||
23/04/2021 | 5THSFC/2021-22/P/8 | 32,157 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/10 | 5,600 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/11 | 18,550 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/12 | 153,145 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/13 | 15,360 | ||||||||||||
25/04/2021 | 5THSFC/2021-22/P/14 | 89,237 | ||||||||||||
25/04/2021 | FFC/2021-22/P/4 | 18,100 | ||||||||||||
25/04/2021 | XVFC/2021-22/P/13 | 79,983 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/15 | 5,250 | ||||||||||||
28/04/2021 | 5THSFC/2021-22/P/16 | 26,747 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/15 | 146,026 | ||||||||||||
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