Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | XVFC/2021-22/R/6 | 250,000 | 02/10/2021 | 4THSFC/2021-22/P/7 | 3,650 | |||||||||
02/10/2021 | XVFC/2021-22/R/7 | 250,000 | 07/10/2021 | 4THSFC/2021-22/P/8 | 3,550 | |||||||||
10/10/2021 | 4THSFC/2021-22/R/2 | 3,500 | 07/10/2021 | FFC/2021-22/P/5 | 36,280 | |||||||||
10/10/2021 | FFC/2021-22/R/3 | 4,000 | 09/10/2021 | 4THSFC/2021-22/P/9 | 3,500 | |||||||||
27/10/2021 | 4THSFC/2021-22/R/3 | 14,000 | 09/10/2021 | FFC/2021-22/P/6 | 4,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/8 | 100,000 | 15/10/2021 | XVFC/2021-22/P/6 | 62,230 | |||||||||
16/10/2021 | XVFC/2021-22/P/7 | 21,800 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/8 | 7,500 | ||||||||||||
26/10/2021 | 4THSFC/2021-22/P/10 | 14,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/9 | 57,250 | ||||||||||||
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