Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | 4THSFC/2021-22/R/1 | 12,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | 12,000 | |||||||||
05/05/2021 | 4THSFC/2021-22/P/2 | 12,000 | ||||||||||||
05/05/2021 | FFC/2021-22/P/1 | 12,000 | ||||||||||||
05/05/2021 | FFC/2021-22/P/2 | 12,000 | ||||||||||||
05/05/2021 | FFC/2021-22/P/3 | 23,200 | ||||||||||||
05/05/2021 | FFC/2021-22/P/4 | 20,000 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/3 | 10,000 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/4 | 2,000 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/1 | 99,200 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/2 | 99,200 | ||||||||||||
12/05/2021 | 5THSFC/2021-22/P/3 | 30,090 | ||||||||||||
13/05/2021 | 5THSFC/2021-22/P/4 | 54,992 | ||||||||||||
13/05/2021 | 5THSFC/2021-22/P/5 | 99,607 | ||||||||||||
13/05/2021 | 5THSFC/2021-22/P/6 | 39,200 | ||||||||||||
13/05/2021 | 5THSFC/2021-22/P/7 | 36,700 | ||||||||||||
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