Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | XVFC/2021-22/R/3 | 500,000 | 13/10/2021 | 4THSFC/2021-22/P/2 | 12,000 | |||||||||
14/10/2021 | 5THSFC/2021-22/R/2 | 30,234 | 13/10/2021 | 5THSFC/2021-22/P/3 | 30,234 | |||||||||
30/10/2021 | 5THSFC/2021-22/R/3 | 37,500 | 13/10/2021 | 5THSFC/2021-22/P/4 | 5,000 | |||||||||
21/10/2021 | 5THSFC/2021-22/P/5 | 30,234 | ||||||||||||
21/10/2021 | FFC/2021-22/P/3 | 12,000 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/6 | 37,500 | ||||||||||||
29/10/2021 | 5THSFC/2021-22/P/7 | 12,780 | ||||||||||||
29/10/2021 | FFC/2021-22/P/4 | 5,000 | ||||||||||||
29/10/2021 | FFC/2021-22/P/5 | 30,000 | ||||||||||||
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