Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | 4THSFC/2021-22/R/6 | 100,000 | 05/09/2021 | FFC/2021-22/P/2 | 71,235 | |||||||||
03/09/2021 | FFC/2021-22/R/1 | 350,000 | 05/09/2021 | FFC/2021-22/P/3 | 40,293 | |||||||||
11/09/2021 | 5THSFC/2021-22/R/1 | 369,059 | 05/09/2021 | FFC/2021-22/P/4 | 85,144 | |||||||||
12/09/2021 | XVFC/2021-22/R/3 | 257,560 | 05/09/2021 | FFC/2021-22/P/5 | 53,218 | |||||||||
11/09/2021 | 5THSFC/2021-22/P/1 | 92,029 | ||||||||||||
11/09/2021 | 5THSFC/2021-22/P/2 | 19,900 | ||||||||||||
11/09/2021 | 5THSFC/2021-22/P/3 | 19,500 | ||||||||||||
11/09/2021 | XVFC/2021-22/P/6 | 175,675 | ||||||||||||
12/09/2021 | 5THSFC/2021-22/P/4 | 19,500 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/5 | 143,814 | ||||||||||||
24/09/2021 | XVFC/2021-22/P/7 | 126,183 | ||||||||||||
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