Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | 4THSFC/2021-22/R/1 | 500,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | 163,000 | |||||||||
11/05/2021 | 4THSFC/2021-22/R/2 | 500,000 | 11/05/2021 | 4THSFC/2021-22/P/2 | 75,000 | |||||||||
12/05/2021 | 4THSFC/2021-22/R/3 | 45,800 | 11/05/2021 | 4THSFC/2021-22/P/3 | 45,800 | |||||||||
12/05/2021 | 4THSFC/2021-22/R/4 | 163,000 | 13/05/2021 | 4THSFC/2021-22/P/4 | 45,800 | |||||||||
12/05/2021 | 4THSFC/2021-22/R/5 | 75,000 | 13/05/2021 | 4THSFC/2021-22/P/5 | 36,000 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/6 | 28,800 | 13/05/2021 | 4THSFC/2021-22/P/6 | 75,000 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/7 | 36,000 | 13/05/2021 | 4THSFC/2021-22/P/7 | 163,000 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/8 | 75,000 | 13/05/2021 | 4THSFC/2021-22/P/8 | 28,800 | |||||||||
21/05/2021 | FFC/2021-22/R/1 | 500,000 | 13/05/2021 | XVFC/2021-22/P/1 | 59,400 | |||||||||
23/05/2021 | FFC/2021-22/R/2 | 172,600 | 21/05/2021 | 4THSFC/2021-22/P/10 | 28,800 | |||||||||
23/05/2021 | FFC/2021-22/R/3 | 31,000 | 21/05/2021 | 4THSFC/2021-22/P/11 | 36,800 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/10 | 28,800 | 21/05/2021 | 4THSFC/2021-22/P/9 | 75,000 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/11 | 24,000 | 21/05/2021 | FFC/2021-22/P/1 | 172,600 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/12 | 36,800 | 21/05/2021 | FFC/2021-22/P/2 | 31,000 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/13 | 18,000 | 22/05/2021 | 4THSFC/2021-22/P/12 | 18,000 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/14 | 63,200 | 22/05/2021 | 4THSFC/2021-22/P/13 | 24,000 | |||||||||
25/05/2021 | 4THSFC/2021-22/R/9 | 75,000 | 22/05/2021 | FFC/2021-22/P/3 | 89,600 | |||||||||
25/05/2021 | FFC/2021-22/R/4 | 89,600 | 22/05/2021 | FFC/2021-22/P/4 | 31,000 | |||||||||
25/05/2021 | FFC/2021-22/R/5 | 31,000 | 24/05/2021 | 4THSFC/2021-22/P/14 | 63,200 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 800,000 | 25/05/2021 | XVFC/2021-22/P/10 | 31,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/2 | 99,811 | 25/05/2021 | XVFC/2021-22/P/11 | 30,000 | |||||||||
25/05/2021 | XVFC/2021-22/P/2 | 172,600 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/4 | 75,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/5 | 26,400 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/6 | 28,800 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/7 | 35,800 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/8 | 89,600 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/9 | 63,200 | ||||||||||||
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