Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2021 | FFC/2021-22/R/1 | 50,000 | 06/10/2021 | XVFC/2021-22/P/6 | 60,525 | |||||||||
06/10/2021 | XVFC/2021-22/P/7 | 47,971 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/8 | 48,011 | ||||||||||||
06/10/2021 | XVFC/2021-22/P/9 | 49,217 | ||||||||||||
09/10/2021 | 4THSFC/2021-22/P/4 | 48,764 | ||||||||||||
09/10/2021 | 4THSFC/2021-22/P/5 | 49,741 | ||||||||||||
16/10/2021 | 4THSFC/2021-22/P/6 | 30,000 | ||||||||||||
31/10/2021 | FFC/2021-22/P/5 | 54,235 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/10 | 49,741 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/11 | 187,500 | ||||||||||||
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