Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2021 | 4THSFC/2021-22/R/1 | 150,000 | 04/07/2021 | 4THSFC/2021-22/P/1 | 27,000 | |||||||||
05/07/2021 | 4THSFC/2021-22/R/2 | 27,000 | 04/07/2021 | 4THSFC/2021-22/P/2 | 10,000 | |||||||||
05/07/2021 | FFC/2021-22/R/1 | 27,000 | 04/07/2021 | 4THSFC/2021-22/P/3 | 20,000 | |||||||||
08/07/2021 | 5THSFC/2021-22/R/1 | 250,000 | 04/07/2021 | FFC/2021-22/P/2 | 27,000 | |||||||||
08/07/2021 | 5THSFC/2021-22/P/1 | 19,959 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/2 | 21,001 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/3 | 20,518 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/4 | 20,713 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/5 | 20,604 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/6 | 20,713 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/7 | 33,784 | ||||||||||||
08/07/2021 | 5THSFC/2021-22/P/8 | 8,540 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/P/5 | 27,000 | ||||||||||||
25/07/2021 | 4THSFC/2021-22/P/6 | 9,980 | ||||||||||||
25/07/2021 | 4THSFC/2021-22/P/7 | 9,980 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/1 | 31,520 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/2 | 36,245 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/3 | 9,240 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/4 | 46,138 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/5 | 70,553 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/6 | 12,480 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/7 | 1,433 | ||||||||||||
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