Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | XVFC/2021-22/R/2 | 750,000 | 08/10/2021 | FFC/2021-22/P/2 | 198,550 | |||||||||
13/10/2021 | XVFC/2021-22/R/3 | 1,000,000 | 13/10/2021 | 4THSFC/2021-22/P/4 | 13,000 | |||||||||
22/10/2021 | XVFC/2021-22/R/4 | 197,992 | 13/10/2021 | 4THSFC/2021-22/P/5 | 17,200 | |||||||||
31/10/2021 | 4THSFC/2021-22/R/3 | 100,000 | 21/10/2021 | FFC/2021-22/P/3 | 95,365 | |||||||||
21/10/2021 | XVFC/2021-22/P/3 | 225,585 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/4 | 87,195 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/5 | 30,000 | ||||||||||||
31/10/2021 | 4THSFC/2021-22/P/6 | 3,912 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/6 | 95,000 | ||||||||||||
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