Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | XVFC/2021-22/R/4 | 27,000 | 09/10/2021 | 4THSFC/2021-22/P/4 | 18,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/1 | 150,000 | 09/10/2021 | 4THSFC/2021-22/P/5 | 14,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/2 | 150,000 | 11/10/2021 | 5THSFC/2021-22/P/1 | 48,710 | |||||||||
24/10/2021 | FFC/2021-22/P/1 | 261,676 | ||||||||||||
24/10/2021 | FFC/2021-22/P/2 | 73,856 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/3 | 102,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/4 | 246,500 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/5 | 246,500 | ||||||||||||
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