Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | 4THSFC/2021-22/R/1 | 400,000 | 01/05/2021 | 4THSFC/2021-22/P/1 | 154,457 | |||||||||
06/05/2021 | XVFC/2021-22/R/1 | 30,000 | 01/05/2021 | 4THSFC/2021-22/P/2 | 130,376 | |||||||||
22/05/2021 | XVFC/2021-22/R/2 | 356,000 | 01/05/2021 | FFC/2021-22/P/1 | 41,000 | |||||||||
23/05/2021 | XVFC/2021-22/R/3 | 30,000 | 03/05/2021 | XVFC/2021-22/P/1 | 232,429 | |||||||||
24/05/2021 | XVFC/2021-22/R/4 | 14,070 | 03/05/2021 | XVFC/2021-22/P/2 | 241,436 | |||||||||
25/05/2021 | XVFC/2021-22/R/5 | 14,070 | 04/05/2021 | 5THSFC/2021-22/P/1 | 24,681 | |||||||||
26/05/2021 | XVFC/2021-22/R/6 | 287,459 | 04/05/2021 | XVFC/2021-22/P/3 | 60,560 | |||||||||
05/05/2021 | XVFC/2021-22/P/4 | 143,807 | ||||||||||||
05/05/2021 | XVFC/2021-22/P/5 | 132,324 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/6 | 246,255 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/7 | 3,960 | ||||||||||||
22/05/2021 | XVFC/2021-22/P/8 | 35,521 | ||||||||||||
23/05/2021 | 5THSFC/2021-22/P/2 | 13,680 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/9 | 36,980 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/10 | 14,070 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/11 | 14,070 | ||||||||||||
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