Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | 5THSFC/2021-22/R/1 | 250,000 | 02/09/2021 | FFC/2021-22/P/1 | 204,960 | |||||||||
05/09/2021 | 4THSFC/2021-22/R/2 | 7,000 | 04/09/2021 | 4THSFC/2021-22/P/6 | 10,500 | |||||||||
05/09/2021 | 5THSFC/2021-22/R/2 | 49,500 | 04/09/2021 | 4THSFC/2021-22/P/7 | 7,000 | |||||||||
04/09/2021 | 5THSFC/2021-22/P/1 | 99,100 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/2 | 98,500 | ||||||||||||
04/09/2021 | 5THSFC/2021-22/P/3 | 22,560 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/6 | 92,600 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/7 | 10,000 | ||||||||||||
04/09/2021 | XVFC/2021-22/P/8 | 4,900 | ||||||||||||
05/09/2021 | 5THSFC/2021-22/P/4 | 49,500 | ||||||||||||
05/09/2021 | FFC/2021-22/P/3 | 39,540 | ||||||||||||
07/09/2021 | XVFC/2021-22/P/9 | 92,600 | ||||||||||||
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