Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2021 | FFC/2021-22/R/1 | 56,000 | 13/05/2021 | 5THSFC/2021-22/P/1 | 14,990 | |||||||||
18/05/2021 | FFC/2021-22/R/2 | 100,000 | 15/05/2021 | 5THSFC/2021-22/P/2 | 24,852 | |||||||||
19/05/2021 | FFC/2021-22/R/3 | 40,000 | 15/05/2021 | FFC/2021-22/P/1 | 66,400 | |||||||||
24/05/2021 | 5THSFC/2021-22/R/1 | 180,000 | 18/05/2021 | FFC/2021-22/P/2 | 99,700 | |||||||||
24/05/2021 | FFC/2021-22/R/4 | 99,700 | 24/05/2021 | 5THSFC/2021-22/P/3 | 40,878 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/2 | 40,878 | 24/05/2021 | 5THSFC/2021-22/P/4 | 135,200 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/3 | 33,800 | 25/05/2021 | XVFC/2021-22/P/1 | 198,700 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/4 | 33,800 | 29/05/2021 | 5THSFC/2021-22/P/5 | 66,800 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 190,000 | 29/05/2021 | 5THSFC/2021-22/P/6 | 40,878 | |||||||||
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