Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | XVFC/2021-22/R/3 | 800,000 | 09/10/2021 | 5THSFC/2021-22/P/6 | 21,600 | |||||||||
09/10/2021 | XVFC/2021-22/R/4 | 400,000 | 09/10/2021 | FFC/2021-22/P/8 | 45,708 | |||||||||
30/10/2021 | FFC/2021-22/R/8 | 7,000 | 16/10/2021 | 5THSFC/2021-22/P/7 | 159,800 | |||||||||
16/10/2021 | 5THSFC/2021-22/P/8 | 58,950 | ||||||||||||
20/10/2021 | FFC/2021-22/P/10 | 22,085 | ||||||||||||
20/10/2021 | FFC/2021-22/P/9 | 103,999 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/12 | 100,000 | ||||||||||||
28/10/2021 | FFC/2021-22/P/11 | 3,500 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/13 | 34,860 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/14 | 25,816 | ||||||||||||
29/10/2021 | FFC/2021-22/P/12 | 42,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/15 | 141,120 | ||||||||||||
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