Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | 4THSFC/2021-22/R/1 | 175,000 | 01/10/2021 | XVFC/2021-22/P/10 | 94,000 | |||||||||
02/10/2021 | 4THSFC/2021-22/R/2 | 130,000 | 02/10/2021 | 4THSFC/2021-22/P/1 | 19,100 | |||||||||
07/10/2021 | FFC/2021-22/R/1 | 400,000 | 02/10/2021 | 4THSFC/2021-22/P/2 | 19,200 | |||||||||
08/10/2021 | FFC/2021-22/R/2 | 150,000 | 02/10/2021 | 4THSFC/2021-22/P/3 | 18,900 | |||||||||
02/10/2021 | 4THSFC/2021-22/P/4 | 19,500 | ||||||||||||
02/10/2021 | 4THSFC/2021-22/P/5 | 46,739 | ||||||||||||
02/10/2021 | 4THSFC/2021-22/P/6 | 42,391 | ||||||||||||
02/10/2021 | 4THSFC/2021-22/P/7 | 100,000 | ||||||||||||
07/10/2021 | FFC/2021-22/P/3 | 150,000 | ||||||||||||
07/10/2021 | FFC/2021-22/P/4 | 72,706 | ||||||||||||
14/10/2021 | XVFC/2021-22/P/11 | 140,000 | ||||||||||||
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