Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | FFC/2021-22/R/1 | 650,000 | 01/10/2021 | FFC/2021-22/P/3 | 19,500 | |||||||||
13/10/2021 | 4THSFC/2021-22/R/1 | 10,500 | 12/10/2021 | 4THSFC/2021-22/P/1 | 10,500 | |||||||||
25/10/2021 | 5THSFC/2021-22/R/1 | 350,000 | 21/10/2021 | 4THSFC/2021-22/P/2 | 10,500 | |||||||||
25/10/2021 | XVFC/2021-22/R/5 | 650,000 | 25/10/2021 | 5THSFC/2021-22/P/3 | 14,724 | |||||||||
25/10/2021 | XVFC/2021-22/R/6 | 350,000 | ||||||||||||
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