Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2021 | 4THSFC/2021-22/R/1 | 39,800 | 08/06/2021 | 4THSFC/2021-22/P/1 | 41,600 | |||||||||
15/06/2021 | 4THSFC/2021-22/R/2 | 39,800 | 08/06/2021 | 4THSFC/2021-22/P/2 | 40,200 | |||||||||
15/06/2021 | 5THSFC/2021-22/R/1 | 110,609 | 08/06/2021 | 4THSFC/2021-22/P/3 | 39,800 | |||||||||
15/06/2021 | 5THSFC/2021-22/R/2 | 81,910 | 08/06/2021 | 4THSFC/2021-22/P/4 | 58,000 | |||||||||
15/06/2021 | 5THSFC/2021-22/R/3 | 18,254 | 08/06/2021 | 5THSFC/2021-22/P/2 | 6,104 | |||||||||
15/06/2021 | 5THSFC/2021-22/R/4 | 13,281 | 08/06/2021 | XVFC/2021-22/P/1 | 99,000 | |||||||||
15/06/2021 | 5THSFC/2021-22/R/5 | 149,838 | 08/06/2021 | XVFC/2021-22/P/2 | 75,600 | |||||||||
15/06/2021 | 5THSFC/2021-22/R/6 | 84,429 | 08/06/2021 | XVFC/2021-22/P/3 | 70,900 | |||||||||
15/06/2021 | FFC/2021-22/R/1 | 29,840 | 14/06/2021 | 4THSFC/2021-22/P/5 | 39,800 | |||||||||
15/06/2021 | FFC/2021-22/R/2 | 25,436 | 14/06/2021 | 4THSFC/2021-22/P/6 | 28,000 | |||||||||
15/06/2021 | FFC/2021-22/R/3 | 115,376 | 14/06/2021 | 5THSFC/2021-22/P/10 | 22,128 | |||||||||
18/06/2021 | XVFC/2021-22/R/1 | 141,442 | 14/06/2021 | 5THSFC/2021-22/P/11 | 83,582 | |||||||||
19/06/2021 | 4THSFC/2021-22/R/3 | 39,800 | 14/06/2021 | 5THSFC/2021-22/P/12 | 198,658 | |||||||||
19/06/2021 | 5THSFC/2021-22/R/10 | 84,429 | 14/06/2021 | 5THSFC/2021-22/P/3 | 18,254 | |||||||||
19/06/2021 | 5THSFC/2021-22/R/11 | 13,281 | 14/06/2021 | 5THSFC/2021-22/P/4 | 9,569 | |||||||||
19/06/2021 | 5THSFC/2021-22/R/12 | 18,254 | 14/06/2021 | 5THSFC/2021-22/P/5 | 86,153 | |||||||||
19/06/2021 | 5THSFC/2021-22/R/13 | 110,609 | 14/06/2021 | 5THSFC/2021-22/P/6 | 110,609 | |||||||||
19/06/2021 | 5THSFC/2021-22/R/7 | 1,672 | 14/06/2021 | 5THSFC/2021-22/P/7 | 2,257 | |||||||||
19/06/2021 | 5THSFC/2021-22/R/8 | 81,910 | 14/06/2021 | 5THSFC/2021-22/P/8 | 13,752 | |||||||||
19/06/2021 | 5THSFC/2021-22/R/9 | 149,838 | 14/06/2021 | 5THSFC/2021-22/P/9 | 22,128 | |||||||||
19/06/2021 | FFC/2021-22/R/4 | 115,376 | 14/06/2021 | FFC/2021-22/P/1 | 25,436 | |||||||||
19/06/2021 | FFC/2021-22/R/5 | 25,436 | 14/06/2021 | FFC/2021-22/P/2 | 12,700 | |||||||||
19/06/2021 | FFC/2021-22/R/6 | 29,840 | 14/06/2021 | FFC/2021-22/P/3 | 117,730 | |||||||||
14/06/2021 | FFC/2021-22/P/4 | 18,472 | ||||||||||||
14/06/2021 | FFC/2021-22/P/5 | 30,448 | ||||||||||||
14/06/2021 | XVFC/2021-22/P/4 | 195,757 | ||||||||||||
18/06/2021 | 4THSFC/2021-22/P/8 | 39,800 | ||||||||||||
18/06/2021 | 5THSFC/2021-22/P/13 | 83,582 | ||||||||||||
18/06/2021 | 5THSFC/2021-22/P/14 | 163,119 | ||||||||||||
18/06/2021 | 5THSFC/2021-22/P/15 | 18,254 | ||||||||||||
18/06/2021 | 5THSFC/2021-22/P/16 | 84,429 | ||||||||||||
18/06/2021 | 5THSFC/2021-22/P/17 | 110,609 | ||||||||||||
18/06/2021 | FFC/2021-22/P/6 | 25,436 | ||||||||||||
18/06/2021 | FFC/2021-22/P/7 | 115,376 | ||||||||||||
18/06/2021 | FFC/2021-22/P/8 | 29,840 | ||||||||||||
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