Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | 5THSFC/2021-22/R/1 | 1,205,826 | 02/09/2021 | 5THSFC/2021-22/P/1 | 33,250 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 285,473 | 02/09/2021 | 5THSFC/2021-22/P/10 | 24,387 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/2 | 75,000 | 02/09/2021 | 5THSFC/2021-22/P/11 | 12,847 | |||||||||
02/09/2021 | 5THSFC/2021-22/P/12 | 17,749 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/13 | 96,036 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/14 | 16,264 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/15 | 40,212 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/16 | 165,489 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/17 | 5,200 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/18 | 47,292 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/19 | 84,682 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/2 | 22,807 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/20 | 165,489 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/21 | 5,200 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/22 | 18,334 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/23 | 18,545 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/3 | 18,948 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/4 | 24,387 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/5 | 35,841 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/6 | 41,207 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/7 | 33,250 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/8 | 21,427 | ||||||||||||
02/09/2021 | 5THSFC/2021-22/P/9 | 18,948 | ||||||||||||
07/09/2021 | 5THSFC/2021-22/P/24 | 28,000 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/2 | 13,623 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/3 | 36,148 | ||||||||||||
17/09/2021 | 4THSFC/2021-22/P/4 | 5,600 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/25 | 22,050 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/26 | 56,004 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/27 | 32,052 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/28 | 4,362 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/29 | 74,228 | ||||||||||||
17/09/2021 | 5THSFC/2021-22/P/30 | 75,000 | ||||||||||||
27/09/2021 | FFC/2021-22/P/2 | 74,612 | ||||||||||||
27/09/2021 | FFC/2021-22/P/3 | 54,760 | ||||||||||||
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