Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | 5THSFC/2021-22/R/2 | 245,000 | 04/10/2021 | 5THSFC/2021-22/P/10 | 122,400 | |||||||||
12/10/2021 | FFC/2021-22/R/1 | 145,000 | 04/10/2021 | 5THSFC/2021-22/P/11 | 1,000 | |||||||||
12/10/2021 | FFC/2021-22/P/1 | 59,700 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/12 | 126,100 | ||||||||||||
14/10/2021 | 5THSFC/2021-22/P/13 | 5,100 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/4 | 101,900 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/5 | 11,312 | ||||||||||||
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