Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | 4THSFC/2021-22/R/1 | 34,300 | 11/05/2021 | 4THSFC/2021-22/P/1 | 10,500 | |||||||||
12/05/2021 | 4THSFC/2021-22/R/2 | 34,300 | 11/05/2021 | 4THSFC/2021-22/P/2 | 102,900 | |||||||||
12/05/2021 | 4THSFC/2021-22/R/3 | 34,300 | 11/05/2021 | FFC/2021-22/P/1 | 43,237 | |||||||||
12/05/2021 | FFC/2021-22/R/1 | 4,422 | 11/05/2021 | FFC/2021-22/P/2 | 17,422 | |||||||||
12/05/2021 | FFC/2021-22/R/10 | 4,422 | 11/05/2021 | FFC/2021-22/P/3 | 13,961 | |||||||||
12/05/2021 | FFC/2021-22/R/11 | 112,023 | 11/05/2021 | FFC/2021-22/P/4 | 418,452 | |||||||||
12/05/2021 | FFC/2021-22/R/12 | 4,320 | 11/05/2021 | FFC/2021-22/P/5 | 607,212 | |||||||||
12/05/2021 | FFC/2021-22/R/13 | 4,422 | 12/05/2021 | 4THSFC/2021-22/P/3 | 102,900 | |||||||||
12/05/2021 | FFC/2021-22/R/14 | 127,263 | 13/05/2021 | 4THSFC/2021-22/P/4 | 34,300 | |||||||||
12/05/2021 | FFC/2021-22/R/15 | 2,865 | 13/05/2021 | FFC/2021-22/P/6 | 68,600 | |||||||||
12/05/2021 | FFC/2021-22/R/16 | 114,617 | 14/05/2021 | 4THSFC/2021-22/P/5 | 10,500 | |||||||||
12/05/2021 | FFC/2021-22/R/17 | 31,563 | 14/05/2021 | FFC/2021-22/P/10 | 242,895 | |||||||||
12/05/2021 | FFC/2021-22/R/18 | 3,210 | 14/05/2021 | FFC/2021-22/P/11 | 415,914 | |||||||||
12/05/2021 | FFC/2021-22/R/19 | 3,548 | 14/05/2021 | FFC/2021-22/P/7 | 9,176 | |||||||||
12/05/2021 | FFC/2021-22/R/2 | 4,320 | 14/05/2021 | FFC/2021-22/P/8 | 7,716 | |||||||||
12/05/2021 | FFC/2021-22/R/20 | 4,320 | 14/05/2021 | FFC/2021-22/P/9 | 6,758 | |||||||||
12/05/2021 | FFC/2021-22/R/21 | 10,000 | ||||||||||||
12/05/2021 | FFC/2021-22/R/22 | 4,422 | ||||||||||||
12/05/2021 | FFC/2021-22/R/23 | 4,422 | ||||||||||||
12/05/2021 | FFC/2021-22/R/24 | 7,736 | ||||||||||||
12/05/2021 | FFC/2021-22/R/25 | 12,480 | ||||||||||||
12/05/2021 | FFC/2021-22/R/26 | 25,762 | ||||||||||||
12/05/2021 | FFC/2021-22/R/3 | 31,563 | ||||||||||||
12/05/2021 | FFC/2021-22/R/4 | 117 | ||||||||||||
12/05/2021 | FFC/2021-22/R/5 | 1,920 | ||||||||||||
12/05/2021 | FFC/2021-22/R/6 | 2,814 | ||||||||||||
12/05/2021 | FFC/2021-22/R/7 | 1,440 | ||||||||||||
12/05/2021 | FFC/2021-22/R/8 | 143,588 | ||||||||||||
12/05/2021 | FFC/2021-22/R/9 | 4,320 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/R/4 | 10,500 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/R/5 | 34,300 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/R/6 | 34,300 | ||||||||||||
13/05/2021 | 4THSFC/2021-22/R/7 | 34,300 | ||||||||||||
14/05/2021 | FFC/2021-22/R/27 | 10,560 | ||||||||||||
18/05/2021 | XVFC/2021-22/R/1 | 142,298 | ||||||||||||
|