Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | 4THSFC/2021-22/R/1 | 27,000 | 05/07/2021 | 4THSFC/2021-22/P/2 | 27,000 | |||||||||
09/07/2021 | FFC/2021-22/R/1 | 200,000 | 07/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
13/07/2021 | FFC/2021-22/R/10 | 3,270 | 09/07/2021 | FFC/2021-22/P/10 | 5,508 | |||||||||
13/07/2021 | FFC/2021-22/R/11 | 13,645 | 09/07/2021 | FFC/2021-22/P/3 | 95,155 | |||||||||
13/07/2021 | FFC/2021-22/R/2 | 2,621 | 09/07/2021 | FFC/2021-22/P/4 | 33,408 | |||||||||
13/07/2021 | FFC/2021-22/R/3 | 5,455 | 09/07/2021 | FFC/2021-22/P/5 | 23,687 | |||||||||
13/07/2021 | FFC/2021-22/R/4 | 1,640 | 09/07/2021 | FFC/2021-22/P/6 | 7,659 | |||||||||
13/07/2021 | FFC/2021-22/R/5 | 2,564 | 09/07/2021 | FFC/2021-22/P/7 | 11,506 | |||||||||
13/07/2021 | FFC/2021-22/R/6 | 3,511 | 09/07/2021 | FFC/2021-22/P/8 | 3,904 | |||||||||
13/07/2021 | FFC/2021-22/R/7 | 4,587 | 09/07/2021 | FFC/2021-22/P/9 | 51,725 | |||||||||
13/07/2021 | FFC/2021-22/R/8 | 822 | 09/07/2021 | XVFC/2021-22/P/2 | 7,500 | |||||||||
13/07/2021 | FFC/2021-22/R/9 | 6,321 | 10/07/2021 | 4THSFC/2021-22/P/3 | 14,000 | |||||||||
28/07/2021 | FFC/2021-22/R/12 | 8,347 | 10/07/2021 | XVFC/2021-22/P/3 | 48,970 | |||||||||
28/07/2021 | FFC/2021-22/R/13 | 2,380 | 12/07/2021 | FFC/2021-22/P/11 | 19,148 | |||||||||
12/07/2021 | FFC/2021-22/P/12 | 3,032 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/4 | 15,300 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/5 | 19,992 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/6 | 15,300 | ||||||||||||
12/07/2021 | XVFC/2021-22/P/7 | 40,320 | ||||||||||||
20/07/2021 | XVFC/2021-22/P/8 | 3,105 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/9 | 28,370 | ||||||||||||
28/07/2021 | 4THSFC/2021-22/P/4 | 32,000 | ||||||||||||
28/07/2021 | XVFC/2021-22/P/10 | 3,700 | ||||||||||||
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