Voucher Wise Summary Report
Opening Balance | 971,306 | |||||||||||||
06/04/2021 | XVFC/2021-22/R/1 | 367,820 | 06/04/2021 | 5THSFC/2021-22/P/1 | 11,644 | |||||||||
06/04/2021 | XVFC/2021-22/R/2 | 700,000 | 06/04/2021 | 5THSFC/2021-22/P/2 | 24,010 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/1 | 1,751 | 06/04/2021 | FFC/2021-22/P/1 | 8,800 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/2 | 4,444 | 06/04/2021 | FFC/2021-22/P/2 | 20,810 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/3 | 7,959 | 10/04/2021 | 5THSFC/2021-22/P/3 | 11,644 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/4 | 15,111 | 10/04/2021 | 5THSFC/2021-22/P/4 | 24,010 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/5 | 1,934 | 10/04/2021 | FFC/2021-22/P/3 | 8,800 | |||||||||
07/04/2021 | 5THSFC/2021-22/R/6 | 4,455 | 10/04/2021 | FFC/2021-22/P/4 | 20,810 | |||||||||
07/04/2021 | FFC/2021-22/R/1 | 4,800 | ||||||||||||
07/04/2021 | FFC/2021-22/R/2 | 14,160 | ||||||||||||
07/04/2021 | FFC/2021-22/R/3 | 4,000 | ||||||||||||
07/04/2021 | FFC/2021-22/R/4 | 6,650 | ||||||||||||
11/04/2021 | 5THSFC/2021-22/R/7 | 409,241 | ||||||||||||
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