Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2021 | 4THSFC/2021-22/R/1 | 100,000 | 17/06/2021 | 4THSFC/2021-22/P/1 | 19,358 | |||||||||
17/06/2021 | 5THSFC/2021-22/R/1 | 75,000 | 17/06/2021 | 4THSFC/2021-22/P/2 | 16,676 | |||||||||
17/06/2021 | 5THSFC/2021-22/R/2 | 300,000 | 17/06/2021 | 4THSFC/2021-22/P/3 | 32,400 | |||||||||
17/06/2021 | FFC/2021-22/R/1 | 718,000 | 17/06/2021 | 4THSFC/2021-22/P/4 | 24,228 | |||||||||
18/06/2021 | XVFC/2021-22/R/1 | 175,024 | 17/06/2021 | FFC/2021-22/P/1 | 39,968 | |||||||||
17/06/2021 | FFC/2021-22/P/2 | 61,079 | ||||||||||||
17/06/2021 | FFC/2021-22/P/3 | 86,896 | ||||||||||||
17/06/2021 | FFC/2021-22/P/4 | 46,118 | ||||||||||||
17/06/2021 | FFC/2021-22/P/5 | 10,696 | ||||||||||||
17/06/2021 | FFC/2021-22/P/6 | 40,568 | ||||||||||||
17/06/2021 | FFC/2021-22/P/7 | 17,500 | ||||||||||||
18/06/2021 | FFC/2021-22/P/8 | 72,828 | ||||||||||||
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