Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/1 | 320,000 | 04/10/2021 | 5THSFC/2021-22/P/3 | 39,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/2 | 852,000 | 04/10/2021 | FFC/2021-22/P/3 | 400,000 | |||||||||
11/10/2021 | FFC/2021-22/R/2 | 400,000 | 11/10/2021 | 5THSFC/2021-22/P/4 | 374,500 | |||||||||
23/10/2021 | XVFC/2021-22/R/3 | 400,000 | 11/10/2021 | 5THSFC/2021-22/P/5 | 214,600 | |||||||||
25/10/2021 | XVFC/2021-22/R/4 | 497,290 | 18/10/2021 | XVFC/2021-22/P/4 | 400,000 | |||||||||
23/10/2021 | XVFC/2021-22/P/5 | 400,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/6 | 50,600 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/7 | 14,000 | ||||||||||||
25/10/2021 | 5THSFC/2021-22/P/8 | 48,500 | ||||||||||||
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