Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/1 | 86,000 | 01/05/2021 | 5THSFC/2021-22/P/1 | 134,654 | |||||||||
01/05/2021 | FFC/2021-22/R/2 | 42,500 | 01/05/2021 | 5THSFC/2021-22/P/2 | 62,395 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/1 | 16,949 | 01/05/2021 | 5THSFC/2021-22/P/3 | 16,949 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/2 | 63,681 | 01/05/2021 | 5THSFC/2021-22/P/4 | 30,656 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/3 | 62,395 | 01/05/2021 | 5THSFC/2021-22/P/5 | 63,681 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/4 | 30,207 | 01/05/2021 | 5THSFC/2021-22/P/6 | 19,556 | |||||||||
02/05/2021 | 5THSFC/2021-22/R/5 | 30,656 | 01/05/2021 | 5THSFC/2021-22/P/7 | 30,207 | |||||||||
08/05/2021 | XVFC/2021-22/R/1 | 19,556 | 01/05/2021 | 5THSFC/2021-22/P/8 | 96,556 | |||||||||
26/05/2021 | 4THSFC/2021-22/R/1 | 14,890 | 01/05/2021 | FFC/2021-22/P/1 | 42,600 | |||||||||
28/05/2021 | XVFC/2021-22/R/2 | 315,918 | 01/05/2021 | FFC/2021-22/P/2 | 42,400 | |||||||||
01/05/2021 | FFC/2021-22/P/3 | 43,200 | ||||||||||||
05/05/2021 | XVFC/2021-22/P/10 | 62,395 | ||||||||||||
05/05/2021 | XVFC/2021-22/P/11 | 16,949 | ||||||||||||
05/05/2021 | XVFC/2021-22/P/12 | 30,656 | ||||||||||||
05/05/2021 | XVFC/2021-22/P/13 | 63,681 | ||||||||||||
05/05/2021 | XVFC/2021-22/P/14 | 30,207 | ||||||||||||
05/05/2021 | XVFC/2021-22/P/15 | 35,273 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/16 | 63,726 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/17 | 19,556 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/18 | 19,556 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/19 | 30,207 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/20 | 101,475 | ||||||||||||
07/05/2021 | XVFC/2021-22/P/21 | 30,354 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/2 | 14,890 | ||||||||||||
26/05/2021 | 4THSFC/2021-22/P/3 | 2,500 | ||||||||||||
31/05/2021 | XVFC/2021-22/P/22 | 3,719,088 | ||||||||||||
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