Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/26 | 1,547,474 | 01/05/2021 | 4THSFC/2021-22/P/3 | 91,561 | |||||||||
02/05/2021 | XVFC/2021-22/R/1 | 43,011 | 01/05/2021 | 4THSFC/2021-22/P/4 | 50,000 | |||||||||
02/05/2021 | XVFC/2021-22/R/2 | 1,456,471 | 01/05/2021 | 5THSFC/2021-22/P/6 | 50,779 | |||||||||
02/05/2021 | XVFC/2021-22/R/3 | 1,456,471 | 01/05/2021 | 5THSFC/2021-22/P/7 | 20,546 | |||||||||
26/05/2021 | XVFC/2021-22/R/4 | 370,963 | 01/05/2021 | FFC/2021-22/P/33 | 90,086 | |||||||||
01/05/2021 | FFC/2021-22/P/34 | 97,596 | ||||||||||||
01/05/2021 | FFC/2021-22/P/35 | 82,900 | ||||||||||||
01/05/2021 | FFC/2021-22/P/36 | 80,877 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/1 | 66,250 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/2 | 104,864 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/3 | 105,080 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/4 | 73,000 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/5 | 73,000 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/6 | 113,631 | ||||||||||||
01/05/2021 | XVFC/2021-22/P/7 | 229,558 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/P/8 | 73,000 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/P/9 | 73,000 | ||||||||||||
24/05/2021 | FFC/2021-22/P/37 | 100,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/8 | 73,000 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/9 | 73,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/10 | 27,457 | ||||||||||||
26/05/2021 | XVFC/2021-22/P/11 | 853,632 | ||||||||||||
26/05/2021 | XVFC/2021-22/P/12 | 639,818 | ||||||||||||
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