Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | 5THSFC/2021-22/R/1 | 80,000 | 10/10/2021 | XVFC/2021-22/P/8 | 36,720 | |||||||||
31/10/2021 | FFC/2021-22/R/1 | 200,000 | 11/10/2021 | XVFC/2021-22/P/9 | 51,869 | |||||||||
12/10/2021 | 5THSFC/2021-22/P/1 | 3,500 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/10 | 40,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/11 | 4,868 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/12 | 45,000 | ||||||||||||
29/10/2021 | FFC/2021-22/P/6 | 4,116 | ||||||||||||
30/10/2021 | FFC/2021-22/P/7 | 12,779 | ||||||||||||
30/10/2021 | FFC/2021-22/P/8 | 9,100 | ||||||||||||
31/10/2021 | FFC/2021-22/P/9 | 194,187 | ||||||||||||
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