Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/06/2021 | 5THSFC/2021-22/R/1 | 500,000 | 14/06/2021 | 5THSFC/2021-22/P/1 | 2,500 | |||||||||
14/06/2021 | XVFC/2021-22/R/1 | 220,775 | 14/06/2021 | 5THSFC/2021-22/P/2 | 17,200 | |||||||||
15/06/2021 | FFC/2021-22/R/1 | 43,518 | 14/06/2021 | 5THSFC/2021-22/P/3 | 37,148 | |||||||||
15/06/2021 | FFC/2021-22/R/10 | 2,500 | 14/06/2021 | 5THSFC/2021-22/P/4 | 12,461 | |||||||||
15/06/2021 | FFC/2021-22/R/11 | 29,398 | 14/06/2021 | 5THSFC/2021-22/P/5 | 45,542 | |||||||||
15/06/2021 | FFC/2021-22/R/12 | 145,215 | 14/06/2021 | 5THSFC/2021-22/P/6 | 15,477 | |||||||||
15/06/2021 | FFC/2021-22/R/2 | 17,200 | 14/06/2021 | 5THSFC/2021-22/P/7 | 141,893 | |||||||||
15/06/2021 | FFC/2021-22/R/3 | 37,148 | 14/06/2021 | 5THSFC/2021-22/P/8 | 33,200 | |||||||||
15/06/2021 | FFC/2021-22/R/4 | 15,477 | 14/06/2021 | FFC/2021-22/P/13 | 43,518 | |||||||||
15/06/2021 | FFC/2021-22/R/5 | 45,542 | 14/06/2021 | FFC/2021-22/P/14 | 29,398 | |||||||||
15/06/2021 | FFC/2021-22/R/6 | 6,000 | 14/06/2021 | FFC/2021-22/P/15 | 145,215 | |||||||||
15/06/2021 | FFC/2021-22/R/7 | 141,893 | 14/06/2021 | FFC/2021-22/P/16 | 6,000 | |||||||||
15/06/2021 | FFC/2021-22/R/8 | 33,200 | 28/06/2021 | 5THSFC/2021-22/P/9 | 6,000 | |||||||||
15/06/2021 | FFC/2021-22/R/9 | 12,461 | ||||||||||||
30/06/2021 | XVFC/2021-22/R/7 | 100,000 | ||||||||||||
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