Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/1 | 478,956.2 | 06/05/2021 | FFC/2021-22/P/3 | 478,956.2 | 09/05/2021 | FFC/2021-22/C/1 | 819,255 | ||||||
09/05/2021 | 4THSFC/2021-22/R/1 | 6 | 09/05/2021 | 4THSFC/2021-22/P/1 | 14,250 | |||||||||
09/05/2021 | 4THSFC/2021-22/R/2 | 32,303 | 09/05/2021 | 4THSFC/2021-22/P/2 | 240,969 | |||||||||
09/05/2021 | 4THSFC/2021-22/R/3 | 33,810 | 09/05/2021 | 4THSFC/2021-22/P/3 | 194,683 | |||||||||
09/05/2021 | 4THSFC/2021-22/R/4 | 33,112 | 09/05/2021 | 4THSFC/2021-22/P/4 | 194,301 | |||||||||
09/05/2021 | 4THSFC/2021-22/R/5 | 8 | 09/05/2021 | FFC/2021-22/P/4 | 1,223,312 | |||||||||
09/05/2021 | FFC/2021-22/R/2 | 57,244 | 29/05/2021 | 5THSFC/2021-22/P/1 | 198,000 | |||||||||
09/05/2021 | FFC/2021-22/R/3 | 47,127 | 30/05/2021 | 5THSFC/2021-22/P/2 | 200,000 | |||||||||
09/05/2021 | FFC/2021-22/R/4 | 48,216 | ||||||||||||
30/05/2021 | 5THSFC/2021-22/R/2 | 279 | ||||||||||||
30/05/2021 | 5THSFC/2021-22/R/3 | 2,000 | ||||||||||||
30/05/2021 | 5THSFC/2021-22/R/4 | 1,939 | ||||||||||||
30/05/2021 | 5THSFC/2021-22/R/5 | 193,782 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/3 | 372,526 | ||||||||||||
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