Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | 5THSFC/2021-22/R/3 | 22,400 | 03/06/2021 | 5THSFC/2021-22/P/10 | 6,800 | |||||||||
09/06/2021 | 5THSFC/2021-22/R/4 | 600 | 03/06/2021 | 5THSFC/2021-22/P/9 | 5,000 | |||||||||
11/06/2021 | FFC/2021-22/R/1 | 30,000 | 03/06/2021 | OWN/2021-22/P/6 | 300 | |||||||||
15/06/2021 | OWN/2021-22/R/2 | 2,000 | 11/06/2021 | FFC/2021-22/P/16 | 13,910 | |||||||||
16/06/2021 | 5THSFC/2021-22/R/5 | 50,000 | 11/06/2021 | FFC/2021-22/P/17 | 3,615 | |||||||||
22/06/2021 | 5THSFC/2021-22/R/6 | 6,000 | 11/06/2021 | FFC/2021-22/P/18 | 30,000 | |||||||||
22/06/2021 | CRF/2021-22/R/1 | 180,000 | 11/06/2021 | FFC/2021-22/P/19 | 33,166 | |||||||||
22/06/2021 | FFC/2021-22/R/2 | 14,650 | 11/06/2021 | FFC/2021-22/P/20 | 11,328 | |||||||||
30/06/2021 | OWN/2021-22/R/3 | 200 | 11/06/2021 | FFC/2021-22/P/21 | 32,906 | |||||||||
11/06/2021 | FFC/2021-22/P/37 | 13,110 | ||||||||||||
11/06/2021 | TSC/2021-22/P/10 | 988 | ||||||||||||
25/06/2021 | CRF/2021-22/P/1 | 160,000 | ||||||||||||
25/06/2021 | FFC/2021-22/P/22 | 13,125 | ||||||||||||
25/06/2021 | FFC/2021-22/P/23 | 12,600 | ||||||||||||
25/06/2021 | FFC/2021-22/P/24 | 2,494 | ||||||||||||
25/06/2021 | FFC/2021-22/P/25 | 30,000 | ||||||||||||
25/06/2021 | FFC/2021-22/P/26 | 33,551 | ||||||||||||
25/06/2021 | FFC/2021-22/P/27 | 32,025 | ||||||||||||
25/06/2021 | FFC/2021-22/P/28 | 50,520 | ||||||||||||
25/06/2021 | FFC/2021-22/P/29 | 32,820 | ||||||||||||
25/06/2021 | FFC/2021-22/P/30 | 30,615 | ||||||||||||
25/06/2021 | FFC/2021-22/P/32 | 40 | ||||||||||||
25/06/2021 | FFC/2021-22/P/33 | 81 | ||||||||||||
25/06/2021 | FFC/2021-22/P/34 | 65 | ||||||||||||
25/06/2021 | FFC/2021-22/P/35 | 10 | ||||||||||||
25/06/2021 | OWN/2021-22/P/8 | 425,916 | ||||||||||||
25/06/2021 | OWN/2021-22/P/9 | 43 | ||||||||||||
25/06/2021 | SDP/2021-22/P/1 | 1,116 | ||||||||||||
25/06/2021 | SDP/2021-22/P/2 | 11,377 | ||||||||||||
25/06/2021 | TSC/2021-22/P/11 | 2,750 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/5 | 2,128 | ||||||||||||
30/06/2021 | 5THSFC/2021-22/P/6 | 4,758 | ||||||||||||
30/06/2021 | FFC/2021-22/P/31 | 350 | ||||||||||||
30/06/2021 | MPLADS/2021-22/P/1 | 47,250 | ||||||||||||
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