Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | 5THSFC/2021-22/R/1 | 360,000 | 04/05/2021 | 5THSFC/2021-22/P/1 | 235,000 | |||||||||
13/05/2021 | FFC/2021-22/R/1 | 56,000 | 04/05/2021 | 5THSFC/2021-22/P/2 | 25,500 | |||||||||
20/05/2021 | XVFC/2021-22/R/1 | 247,000 | 04/05/2021 | 5THSFC/2021-22/P/3 | 19,500 | |||||||||
21/05/2021 | 5THSFC/2021-22/R/2 | 235,000 | 12/05/2021 | FFC/2021-22/P/1 | 94,000 | |||||||||
21/05/2021 | XVFC/2021-22/R/2 | 198,000 | 13/05/2021 | FFC/2021-22/P/2 | 131,000 | |||||||||
25/05/2021 | XVFC/2021-22/R/3 | 235,000 | 19/05/2021 | XVFC/2021-22/P/1 | 287,500 | |||||||||
28/05/2021 | XVFC/2021-22/R/4 | 247,599 | 19/05/2021 | XVFC/2021-22/P/2 | 287,000 | |||||||||
21/05/2021 | FFC/2021-22/P/3 | 2,000 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/3 | 198,000 | ||||||||||||
21/05/2021 | XVFC/2021-22/P/4 | 198,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/5 | 235,000 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/6 | 128,250 | ||||||||||||
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