Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | 4THSFC/2021-22/R/1 | 34,851 | 16/06/2021 | 5THSFC/2021-22/P/10 | 105,000 | |||||||||
02/06/2021 | 4THSFC/2021-22/R/2 | 35,926 | 16/06/2021 | 5THSFC/2021-22/P/11 | 128,000 | |||||||||
03/06/2021 | FFC/2021-22/R/1 | 16,750 | 16/06/2021 | 5THSFC/2021-22/P/2 | 90,993 | |||||||||
16/06/2021 | 5THSFC/2021-22/R/2 | 690,000 | 16/06/2021 | 5THSFC/2021-22/P/3 | 48,566 | |||||||||
16/06/2021 | XVFC/2021-22/R/2 | 310,090 | 16/06/2021 | 5THSFC/2021-22/P/4 | 56,802 | |||||||||
17/06/2021 | 5THSFC/2021-22/R/3 | 52,937 | 16/06/2021 | 5THSFC/2021-22/P/5 | 34,053 | |||||||||
17/06/2021 | 5THSFC/2021-22/R/4 | 50,000 | 16/06/2021 | 5THSFC/2021-22/P/6 | 47,000 | |||||||||
16/06/2021 | 5THSFC/2021-22/P/7 | 42,000 | ||||||||||||
16/06/2021 | 5THSFC/2021-22/P/8 | 8,000 | ||||||||||||
16/06/2021 | 5THSFC/2021-22/P/9 | 50,000 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/12 | 40,000 | ||||||||||||
29/06/2021 | 5THSFC/2021-22/P/13 | 40,000 | ||||||||||||
29/06/2021 | FFC/2021-22/P/2 | 147,000 | ||||||||||||
29/06/2021 | FFC/2021-22/P/3 | 44,924 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/1 | 117,000 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/2 | 21,303 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/3 | 262,287 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/4 | 15,982 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/5 | 69,198 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/6 | 160,876 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/7 | 59,988 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/8 | 9,086 | ||||||||||||
29/06/2021 | XVFC/2021-22/P/9 | 109,867 | ||||||||||||
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