Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | 4THSFC/2021-22/R/1 | 15,685 | 05/05/2021 | 4THSFC/2021-22/P/1 | 15,350 | |||||||||
06/05/2021 | 4THSFC/2021-22/R/2 | 77,106 | 05/05/2021 | 4THSFC/2021-22/P/2 | 15,685 | |||||||||
06/05/2021 | FFC/2021-22/R/1 | 15,670 | 05/05/2021 | 4THSFC/2021-22/P/3 | 77,106 | |||||||||
12/05/2021 | 4THSFC/2021-22/R/3 | 148,149 | 05/05/2021 | FFC/2021-22/P/2 | 15,670 | |||||||||
12/05/2021 | 4THSFC/2021-22/R/4 | 15,642 | 05/05/2021 | FFC/2021-22/P/3 | 3,570 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/5 | 15,685 | 11/05/2021 | 4THSFC/2021-22/P/4 | 148,149 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/6 | 148,149 | 11/05/2021 | 4THSFC/2021-22/P/5 | 15,642 | |||||||||
14/05/2021 | 4THSFC/2021-22/R/7 | 77,106 | 13/05/2021 | 4THSFC/2021-22/P/6 | 77,106 | |||||||||
14/05/2021 | FFC/2021-22/R/2 | 15,670 | 13/05/2021 | 4THSFC/2021-22/P/7 | 148,149 | |||||||||
14/05/2021 | FFC/2021-22/R/3 | 15,642 | 13/05/2021 | 4THSFC/2021-22/P/8 | 15,685 | |||||||||
22/05/2021 | 5THSFC/2021-22/R/1 | 50,357 | 13/05/2021 | FFC/2021-22/P/4 | 15,670 | |||||||||
24/05/2021 | XVFC/2021-22/R/1 | 235,000 | 13/05/2021 | FFC/2021-22/P/5 | 15,642 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/2 | 15,642 | 24/05/2021 | 5THSFC/2021-22/P/6 | 15,642 | |||||||||
25/05/2021 | 5THSFC/2021-22/R/3 | 15,685 | 24/05/2021 | 5THSFC/2021-22/P/7 | 15,685 | |||||||||
25/05/2021 | XVFC/2021-22/R/2 | 185,660 | 24/05/2021 | XVFC/2021-22/P/2 | 77,106 | |||||||||
25/05/2021 | XVFC/2021-22/R/3 | 109,792 | 24/05/2021 | XVFC/2021-22/P/3 | 148,149 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/4 | 15,680 | 25/05/2021 | XVFC/2021-22/P/4 | 185,660 | |||||||||
27/05/2021 | 5THSFC/2021-22/R/5 | 15,635 | 26/05/2021 | 5THSFC/2021-22/P/8 | 15,680 | |||||||||
26/05/2021 | 5THSFC/2021-22/P/9 | 15,635 | ||||||||||||
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