Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | XVFC/2021-22/R/4 | 2,000,000 | 12/01/2022 | XVFC/2021-22/P/24 | 80,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/5 | 581,893 | 25/01/2022 | XVFC/2021-22/P/25 | 34,200 | |||||||||
31/01/2022 | 5THSFC/2021-22/R/4 | 200,000 | 31/01/2022 | 5THSFC/2021-22/P/19 | 163,086 | |||||||||
31/01/2022 | FFC/2021-22/R/3 | 200,000 | 31/01/2022 | FFC/2021-22/P/5 | 94,936 | |||||||||
31/01/2022 | FFC/2021-22/R/4 | 100,000 | 31/01/2022 | FFC/2021-22/P/6 | 39,703 | |||||||||
31/01/2022 | FFC/2021-22/P/7 | 123,547 | ||||||||||||
31/01/2022 | FFC/2021-22/P/8 | 184,250 | ||||||||||||
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