Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | 5THSFC/2021-22/R/1 | 91,397 | 03/09/2021 | XVFC/2021-22/P/1 | 22,938 | |||||||||
07/09/2021 | 5THSFC/2021-22/R/2 | 91,397 | 04/09/2021 | XVFC/2021-22/P/2 | 190,000 | |||||||||
07/09/2021 | 5THSFC/2021-22/R/3 | 91,397 | 11/09/2021 | 5THSFC/2021-22/P/7 | 208,257 | |||||||||
07/09/2021 | 5THSFC/2021-22/R/4 | 91,397 | 11/09/2021 | 5THSFC/2021-22/P/8 | 25,708 | |||||||||
07/09/2021 | 5THSFC/2021-22/R/5 | 1,054 | 12/09/2021 | 5THSFC/2021-22/P/10 | 45,684 | |||||||||
12/09/2021 | 5THSFC/2021-22/R/6 | 31,197 | 12/09/2021 | 5THSFC/2021-22/P/11 | 156,115 | |||||||||
12/09/2021 | 5THSFC/2021-22/R/7 | 45,684 | 12/09/2021 | 5THSFC/2021-22/P/12 | 5,200 | |||||||||
13/09/2021 | XVFC/2021-22/R/2 | 359,878 | 12/09/2021 | 5THSFC/2021-22/P/9 | 31,197 | |||||||||
23/09/2021 | XVFC/2021-22/R/3 | 55,137 | 12/09/2021 | FFC/2021-22/P/1 | 11,628 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/8 | 91,397 | 12/09/2021 | FFC/2021-22/P/2 | 2,400 | |||||||||
12/09/2021 | XVFC/2021-22/P/4 | 117,188 | ||||||||||||
12/09/2021 | XVFC/2021-22/P/5 | 21,644 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/6 | 110,274 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/7 | 55,137 | ||||||||||||
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