Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2021 | 4THSFC/2021-22/R/1 | 20,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | 22,500 | |||||||||
16/05/2021 | 4THSFC/2021-22/R/2 | 21,265 | 11/05/2021 | 4THSFC/2021-22/P/2 | 22,500 | |||||||||
17/05/2021 | FFC/2021-22/R/1 | 30,000 | 11/05/2021 | 4THSFC/2021-22/P/3 | 7,300 | |||||||||
19/05/2021 | FFC/2021-22/R/2 | 10,000 | 11/05/2021 | 4THSFC/2021-22/P/4 | 21,265 | |||||||||
11/05/2021 | 4THSFC/2021-22/P/5 | 20,000 | ||||||||||||
11/05/2021 | 5THSFC/2021-22/P/1 | 88,028 | ||||||||||||
11/05/2021 | 5THSFC/2021-22/P/2 | 52,530 | ||||||||||||
11/05/2021 | 5THSFC/2021-22/P/3 | 45,000 | ||||||||||||
11/05/2021 | FFC/2021-22/P/1 | 43,000 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/6 | 38,210 | ||||||||||||
15/05/2021 | 4THSFC/2021-22/P/7 | 40,500 | ||||||||||||
15/05/2021 | 5THSFC/2021-22/P/4 | 51,000 | ||||||||||||
15/05/2021 | 5THSFC/2021-22/P/5 | 10,000 | ||||||||||||
15/05/2021 | FFC/2021-22/P/2 | 30,000 | ||||||||||||
15/05/2021 | FFC/2021-22/P/3 | 23,500 | ||||||||||||
16/05/2021 | 5THSFC/2021-22/P/10 | 2,000 | ||||||||||||
16/05/2021 | 5THSFC/2021-22/P/6 | 27,522 | ||||||||||||
16/05/2021 | 5THSFC/2021-22/P/7 | 9,400 | ||||||||||||
16/05/2021 | 5THSFC/2021-22/P/8 | 3,200 | ||||||||||||
16/05/2021 | 5THSFC/2021-22/P/9 | 7,000 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/8 | 21,265 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/9 | 15,000 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/10 | 25,000 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/11 | 31,600 | ||||||||||||
18/05/2021 | FFC/2021-22/P/10 | 28,735 | ||||||||||||
18/05/2021 | FFC/2021-22/P/4 | 10,000 | ||||||||||||
18/05/2021 | FFC/2021-22/P/5 | 10,000 | ||||||||||||
18/05/2021 | FFC/2021-22/P/6 | 10,000 | ||||||||||||
18/05/2021 | FFC/2021-22/P/7 | 30,000 | ||||||||||||
18/05/2021 | FFC/2021-22/P/8 | 40,000 | ||||||||||||
18/05/2021 | FFC/2021-22/P/9 | 21,265 | ||||||||||||
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