Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | FFC/2021-22/R/1 | 800,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | 19,500 | |||||||||
05/05/2021 | XVFC/2021-22/R/1 | 700,000 | 05/05/2021 | FFC/2021-22/P/1 | 400,000 | |||||||||
10/05/2021 | 5THSFC/2021-22/R/1 | 800,000 | 05/05/2021 | FFC/2021-22/P/2 | 156,233 | |||||||||
11/05/2021 | 4THSFC/2021-22/R/1 | 100,000 | 05/05/2021 | FFC/2021-22/P/3 | 49,504 | |||||||||
11/05/2021 | 5THSFC/2021-22/R/2 | 300,000 | 07/05/2021 | XVFC/2021-22/P/1 | 152,142 | |||||||||
11/05/2021 | FFC/2021-22/R/2 | 600,000 | 07/05/2021 | XVFC/2021-22/P/2 | 205,207 | |||||||||
14/05/2021 | XVFC/2021-22/R/2 | 500,000 | 10/05/2021 | 4THSFC/2021-22/P/2 | 19,835 | |||||||||
26/05/2021 | XVFC/2021-22/R/4 | 133,895 | 10/05/2021 | 5THSFC/2021-22/P/1 | 200,788 | |||||||||
10/05/2021 | 5THSFC/2021-22/P/2 | 35,496 | ||||||||||||
10/05/2021 | XVFC/2021-22/P/3 | 27,336 | ||||||||||||
10/05/2021 | XVFC/2021-22/P/4 | 18,870 | ||||||||||||
10/05/2021 | XVFC/2021-22/P/5 | 18,870 | ||||||||||||
11/05/2021 | FFC/2021-22/P/4 | 227,175 | ||||||||||||
11/05/2021 | FFC/2021-22/P/5 | 270,576 | ||||||||||||
11/05/2021 | FFC/2021-22/P/6 | 79,110 | ||||||||||||
14/05/2021 | FFC/2021-22/P/7 | 10,422 | ||||||||||||
14/05/2021 | XVFC/2021-22/P/6 | 183,229 | ||||||||||||
16/05/2021 | FFC/2021-22/P/8 | 40,160 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/7 | 67,589 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/8 | 72,530 | ||||||||||||
24/05/2021 | 4THSFC/2021-22/P/3 | 95,500 | ||||||||||||
24/05/2021 | 5THSFC/2021-22/P/3 | 97,200 | ||||||||||||
24/05/2021 | FFC/2021-22/P/9 | 145,057 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/10 | 4,080 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/11 | 49,329 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/12 | 13,133 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/13 | 5,260 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/9 | 15,500 | ||||||||||||
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