Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2021 | FFC/2021-22/R/1 | 25,000 | 16/05/2021 | FFC/2021-22/P/1 | 5,000 | |||||||||
17/05/2021 | FFC/2021-22/R/2 | 27,500 | 16/05/2021 | FFC/2021-22/P/2 | 27,500 | |||||||||
17/05/2021 | FFC/2021-22/R/3 | 5,000 | 18/05/2021 | 5THSFC/2021-22/P/4 | 6,500 | |||||||||
17/05/2021 | FFC/2021-22/R/6 | 5,000 | 18/05/2021 | 5THSFC/2021-22/P/5 | 23,415 | |||||||||
18/05/2021 | XVFC/2021-22/R/1 | 27,235 | 18/05/2021 | 5THSFC/2021-22/P/6 | 111,993 | |||||||||
18/05/2021 | XVFC/2021-22/R/2 | 117,364 | 21/05/2021 | 5THSFC/2021-22/P/7 | 38,653 | |||||||||
21/05/2021 | 5THSFC/2021-22/R/9 | 41,701 | ||||||||||||
22/05/2021 | 5THSFC/2021-22/R/10 | 29,029 | ||||||||||||
22/05/2021 | 5THSFC/2021-22/R/11 | 23,415 | ||||||||||||
22/05/2021 | 5THSFC/2021-22/R/12 | 29,029 | ||||||||||||
22/05/2021 | 5THSFC/2021-22/R/13 | 8,054 | ||||||||||||
22/05/2021 | 5THSFC/2021-22/R/14 | 8,231 | ||||||||||||
22/05/2021 | 5THSFC/2021-22/R/15 | 8,621 | ||||||||||||
22/05/2021 | 5THSFC/2021-22/R/16 | 6,500 | ||||||||||||
22/05/2021 | 5THSFC/2021-22/R/17 | 29,029 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/R/18 | 38,653 | ||||||||||||
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