Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | FFC/2021-22/R/1 | 250,000 | 02/09/2021 | XVFC/2021-22/P/3 | 68,808 | |||||||||
13/09/2021 | 5THSFC/2021-22/R/1 | 175,250 | 02/09/2021 | XVFC/2021-22/P/4 | 32,808 | |||||||||
13/09/2021 | XVFC/2021-22/R/3 | 227,842 | 09/09/2021 | 5THSFC/2021-22/P/2 | 5,374 | |||||||||
09/09/2021 | 5THSFC/2021-22/P/3 | 7,502 | ||||||||||||
09/09/2021 | 5THSFC/2021-22/P/4 | 37,200 | ||||||||||||
09/09/2021 | FFC/2021-22/P/2 | 82,883 | ||||||||||||
09/09/2021 | FFC/2021-22/P/3 | 46,923 | ||||||||||||
13/09/2021 | 5THSFC/2021-22/P/5 | 9,180 | ||||||||||||
13/09/2021 | FFC/2021-22/P/4 | 82,883 | ||||||||||||
24/09/2021 | FFC/2021-22/P/5 | 46,200 | ||||||||||||
24/09/2021 | FFC/2021-22/P/6 | 38,000 | ||||||||||||
24/09/2021 | FFC/2021-22/P/7 | 20,000 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/6 | 41,554 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/7 | 28,273 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/8 | 42,220 | ||||||||||||
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