Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/5 | 279,939 | 03/09/2021 | 5THSFC/2021-22/P/22 | 44,500 | |||||||||
21/09/2021 | 4THSFC/2021-22/R/2 | 3,500 | 03/09/2021 | XVFC/2021-22/P/4 | 157,237 | |||||||||
21/09/2021 | FFC/2021-22/R/1 | 39,762 | 04/09/2021 | 5THSFC/2021-22/P/23 | 49,350 | |||||||||
22/09/2021 | FFC/2021-22/R/2 | 38,260 | 07/09/2021 | XVFC/2021-22/P/5 | 10,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/10 | 20,000 | 21/09/2021 | 4THSFC/2021-22/P/3 | 3,500 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/9 | 38,260 | 21/09/2021 | 5THSFC/2021-22/P/24 | 20,000 | |||||||||
29/09/2021 | 4THSFC/2021-22/R/3 | 47,666 | 21/09/2021 | FFC/2021-22/P/1 | 38,260 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/4 | 47,666 | 22/09/2021 | 5THSFC/2021-22/P/25 | 38,260 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/11 | 28,600 | 29/09/2021 | 4THSFC/2021-22/P/4 | 47,666 | |||||||||
29/09/2021 | 5THSFC/2021-22/P/26 | 20,000 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/27 | 38,260 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/28 | 28,600 | ||||||||||||
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