Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2021 | 5THSFC/2021-22/R/1 | 89,103.56 | 04/07/2021 | FFC/2021-22/P/1 | 33,702.76 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/2 | 12,000 | 05/07/2021 | XVFC/2021-22/P/1 | 18,000 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/3 | 6,120 | 09/07/2021 | 5THSFC/2021-22/P/1 | 25,000 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/4 | 6,120 | 09/07/2021 | 5THSFC/2021-22/P/2 | 5,000 | |||||||||
20/07/2021 | 5THSFC/2021-22/R/5 | 5,000 | 09/07/2021 | 5THSFC/2021-22/P/3 | 8,000 | |||||||||
23/07/2021 | 5THSFC/2021-22/R/6 | 8,000 | 09/07/2021 | 5THSFC/2021-22/P/4 | 48,940 | |||||||||
23/07/2021 | 5THSFC/2021-22/R/7 | 48,940 | 14/07/2021 | XVFC/2021-22/P/2 | 30,677 | |||||||||
14/07/2021 | XVFC/2021-22/P/3 | 20,006 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/5 | 12,000 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/6 | 6,120 | ||||||||||||
19/07/2021 | 5THSFC/2021-22/P/7 | 6,120 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/4 | 72,888 | ||||||||||||
19/07/2021 | XVFC/2021-22/P/5 | 43,318 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/10 | 12,240 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/8 | 12,000 | ||||||||||||
22/07/2021 | 5THSFC/2021-22/P/9 | 12,240 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/11 | 48,940 | ||||||||||||
27/07/2021 | 5THSFC/2021-22/P/12 | 8,000 | ||||||||||||
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