Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2021 | 4THSFC/2021-22/R/2 | 4,413 | 20/08/2021 | 4THSFC/2021-22/P/4 | 7,944 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/1 | 160,000 | 20/08/2021 | 5THSFC/2021-22/P/1 | 49,000 | |||||||||
24/08/2021 | 5THSFC/2021-22/R/2 | 350,000 | 20/08/2021 | FFC/2021-22/P/5 | 4,413 | |||||||||
25/08/2021 | 4THSFC/2021-22/R/3 | 85,128 | 24/08/2021 | 4THSFC/2021-22/P/5 | 242,610 | |||||||||
26/08/2021 | FFC/2021-22/R/4 | 138,430 | 24/08/2021 | 5THSFC/2021-22/P/2 | 243,757 | |||||||||
26/08/2021 | FFC/2021-22/R/5 | 9,274 | 24/08/2021 | 5THSFC/2021-22/P/3 | 244,021 | |||||||||
27/08/2021 | XVFC/2021-22/R/2 | 133,068 | 24/08/2021 | 5THSFC/2021-22/P/4 | 244,644 | |||||||||
27/08/2021 | XVFC/2021-22/R/3 | 193,695 | 25/08/2021 | FFC/2021-22/P/6 | 72,282 | |||||||||
27/08/2021 | XVFC/2021-22/R/4 | 146,285 | 25/08/2021 | XVFC/2021-22/P/3 | 188,176 | |||||||||
27/08/2021 | XVFC/2021-22/R/5 | 159,618 | 25/08/2021 | XVFC/2021-22/P/4 | 244,021 | |||||||||
27/08/2021 | XVFC/2021-22/R/6 | 207,634 | 25/08/2021 | XVFC/2021-22/P/5 | 243,095 | |||||||||
27/08/2021 | XVFC/2021-22/R/7 | 194,781 | 25/08/2021 | XVFC/2021-22/P/6 | 162,249 | |||||||||
25/08/2021 | XVFC/2021-22/P/7 | 230,404 | ||||||||||||
25/08/2021 | XVFC/2021-22/P/8 | 152,828 | ||||||||||||
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