Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | 4THSFC/2021-22/R/1 | 200,000 | 17/08/2021 | 4THSFC/2021-22/P/1 | 60,539 | |||||||||
26/08/2021 | FFC/2021-22/R/1 | 300,000 | 17/08/2021 | 4THSFC/2021-22/P/2 | 45,463 | |||||||||
27/08/2021 | FFC/2021-22/R/2 | 10,200 | 17/08/2021 | 4THSFC/2021-22/P/3 | 9,053 | |||||||||
27/08/2021 | FFC/2021-22/R/3 | 18,700 | 26/08/2021 | 4THSFC/2021-22/P/4 | 5,610 | |||||||||
27/08/2021 | FFC/2021-22/R/4 | 34,101 | 26/08/2021 | 4THSFC/2021-22/P/5 | 5,610 | |||||||||
27/08/2021 | FFC/2021-22/R/5 | 10,560 | 26/08/2021 | 4THSFC/2021-22/P/6 | 13,872 | |||||||||
26/08/2021 | 4THSFC/2021-22/P/7 | 9,180 | ||||||||||||
26/08/2021 | FFC/2021-22/P/1 | 18,700 | ||||||||||||
26/08/2021 | FFC/2021-22/P/2 | 180,702 | ||||||||||||
26/08/2021 | FFC/2021-22/P/3 | 34,101 | ||||||||||||
26/08/2021 | FFC/2021-22/P/4 | 10,560 | ||||||||||||
26/08/2021 | FFC/2021-22/P/5 | 11,220 | ||||||||||||
26/08/2021 | FFC/2021-22/P/6 | 10,200 | ||||||||||||
26/08/2021 | FFC/2021-22/P/7 | 2,500 | ||||||||||||
26/08/2021 | FFC/2021-22/P/8 | 2,500 | ||||||||||||
31/08/2021 | FFC/2021-22/P/9 | 48,500 | ||||||||||||
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