Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2021 | 5THSFC/2021-22/R/1 | 895,233 | 09/05/2021 | 4THSFC/2021-22/P/1 | 3,500 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/2 | 58,718 | 09/05/2021 | 5THSFC/2021-22/P/1 | 18,180 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/3 | 58,718 | 16/05/2021 | FFC/2021-22/P/1 | 6,400 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/4 | 58,718 | 20/05/2021 | 5THSFC/2021-22/P/2 | 895,233 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/5 | 59,230 | 20/05/2021 | FFC/2021-22/P/3 | 1,700,000 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/6 | 59,230 | 23/05/2021 | FFC/2021-22/P/4 | 8,500 | |||||||||
20/05/2021 | 5THSFC/2021-22/R/7 | 59,230 | ||||||||||||
20/05/2021 | 5THSFC/2021-22/R/8 | 117,288 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/1 | 143,383 | ||||||||||||
23/05/2021 | XVFC/2021-22/R/2 | 165,528 | ||||||||||||
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