Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | 4THSFC/2021-22/R/2 | 50,000 | 01/05/2021 | 4THSFC/2021-22/P/2 | 244,681 | |||||||||
07/05/2021 | 4THSFC/2021-22/R/3 | 250,000 | 01/05/2021 | 4THSFC/2021-22/P/3 | 241,705 | |||||||||
07/05/2021 | FFC/2021-22/R/1 | 381,714 | 05/05/2021 | 4THSFC/2021-22/P/4 | 93,546 | |||||||||
08/05/2021 | FFC/2021-22/R/2 | 147,664 | 06/05/2021 | 4THSFC/2021-22/P/5 | 5,680 | |||||||||
08/05/2021 | FFC/2021-22/R/3 | 166,893 | 06/05/2021 | FFC/2021-22/P/1 | 166,893 | |||||||||
14/05/2021 | XVFC/2021-22/R/1 | 912,617 | 06/05/2021 | FFC/2021-22/P/2 | 81,694 | |||||||||
18/05/2021 | XVFC/2021-22/R/2 | 773,242 | 06/05/2021 | FFC/2021-22/P/3 | 411,727 | |||||||||
06/05/2021 | FFC/2021-22/P/4 | 69,004 | ||||||||||||
06/05/2021 | FFC/2021-22/P/5 | 147,664 | ||||||||||||
07/05/2021 | 4THSFC/2021-22/P/6 | 118,200 | ||||||||||||
07/05/2021 | FFC/2021-22/P/6 | 381,714 | ||||||||||||
13/05/2021 | FFC/2021-22/P/7 | 100,000 | ||||||||||||
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