Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | 4THSFC/2021-22/R/2 | 1,000,000 | 01/10/2021 | 4THSFC/2021-22/P/6 | 4,116 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/1 | 8,316 | 09/10/2021 | 4THSFC/2021-22/P/7 | 44,730 | |||||||||
27/10/2021 | 5THSFC/2021-22/R/2 | 1,000 | 15/10/2021 | 5THSFC/2021-22/P/1 | 1,000 | |||||||||
29/10/2021 | XVFC/2021-22/R/5 | 27,000 | 22/10/2021 | 5THSFC/2021-22/P/2 | 8,316 | |||||||||
24/10/2021 | XVFC/2021-22/P/2 | 22,139 | ||||||||||||
26/10/2021 | 5THSFC/2021-22/P/3 | 9,200 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/3 | 27,000 | ||||||||||||
29/10/2021 | FFC/2021-22/P/5 | 6,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/4 | 157,500 | ||||||||||||
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