Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | 5THSFC/2021-22/R/1 | 36,000 | 05/08/2021 | 5THSFC/2021-22/P/9 | 36,000 | |||||||||
06/08/2021 | 5THSFC/2021-22/R/2 | 18,000 | 09/08/2021 | 5THSFC/2021-22/P/10 | 36,000 | |||||||||
15/08/2021 | 4THSFC/2021-22/R/1 | 36,871 | 10/08/2021 | 4THSFC/2021-22/P/1 | 9,600 | |||||||||
15/08/2021 | 4THSFC/2021-22/R/2 | 6,500 | 10/08/2021 | 4THSFC/2021-22/P/2 | 36,871 | |||||||||
15/08/2021 | 5THSFC/2021-22/R/3 | 36,000 | 10/08/2021 | 4THSFC/2021-22/P/3 | 6,500 | |||||||||
15/08/2021 | FFC/2021-22/R/1 | 44,397 | 10/08/2021 | 4THSFC/2021-22/P/4 | 6,900 | |||||||||
15/08/2021 | FFC/2021-22/R/2 | 32,600 | 10/08/2021 | 4THSFC/2021-22/P/5 | 9,500 | |||||||||
11/08/2021 | 4THSFC/2021-22/P/6 | 9,600 | ||||||||||||
11/08/2021 | 4THSFC/2021-22/P/7 | 9,500 | ||||||||||||
14/08/2021 | FFC/2021-22/P/5 | 44,397 | ||||||||||||
14/08/2021 | FFC/2021-22/P/6 | 11,658 | ||||||||||||
14/08/2021 | FFC/2021-22/P/7 | 32,600 | ||||||||||||
14/08/2021 | FFC/2021-22/P/8 | 10,600 | ||||||||||||
18/08/2021 | XVFC/2021-22/P/4 | 4,586 | ||||||||||||
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