Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 4THSFC/2021-22/R/2 | 35,100 | 02/09/2021 | 4THSFC/2021-22/P/12 | 35,100 | |||||||||
06/09/2021 | XVFC/2021-22/R/3 | 12,770 | 02/09/2021 | FFC/2021-22/P/18 | 248,868 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 402,846 | 05/09/2021 | 4THSFC/2021-22/P/13 | 210,528 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/1 | 50,000 | 05/09/2021 | FFC/2021-22/P/19 | 35,100 | |||||||||
29/09/2021 | FFC/2021-22/R/4 | 250,000 | 05/09/2021 | XVFC/2021-22/P/5 | 12,770 | |||||||||
08/09/2021 | 4THSFC/2021-22/P/14 | 49,291 | ||||||||||||
08/09/2021 | 4THSFC/2021-22/P/15 | 21,056 | ||||||||||||
11/09/2021 | 4THSFC/2021-22/P/16 | 15,000 | ||||||||||||
11/09/2021 | FFC/2021-22/P/20 | 176,708 | ||||||||||||
11/09/2021 | FFC/2021-22/P/21 | 39,938 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/1 | 500 | ||||||||||||
26/09/2021 | 4THSFC/2021-22/P/17 | 12,770 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/18 | 65,750 | ||||||||||||
29/09/2021 | FFC/2021-22/P/22 | 51,349 | ||||||||||||
29/09/2021 | FFC/2021-22/P/23 | 166,608 | ||||||||||||
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