Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/3 | 63,450 | 01/10/2021 | FFC/2021-22/P/25 | 16,084 | |||||||||
01/10/2021 | FFC/2021-22/R/2 | 16,084 | 05/10/2021 | XVFC/2021-22/P/5 | 16,084 | |||||||||
02/10/2021 | FFC/2021-22/R/3 | 16,084 | 22/10/2021 | XVFC/2021-22/P/6 | 106,770 | |||||||||
06/10/2021 | XVFC/2021-22/R/6 | 1,000,000 | 28/10/2021 | XVFC/2021-22/P/7 | 72,950 | |||||||||
06/10/2021 | XVFC/2021-22/R/7 | 800,000 | 28/10/2021 | XVFC/2021-22/P/8 | 120,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/8 | 100,000 | ||||||||||||
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