Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | XVFC/2021-22/R/6 | 500,000 | 09/10/2021 | 4THSFC/2021-22/P/4 | 10,500 | |||||||||
11/10/2021 | XVFC/2021-22/R/7 | 500,000 | 09/10/2021 | 4THSFC/2021-22/P/5 | 3,432 | |||||||||
12/10/2021 | FFC/2021-22/R/3 | 500,000 | 09/10/2021 | FFC/2021-22/P/7 | 16,187 | |||||||||
28/10/2021 | FFC/2021-22/R/4 | 98,778 | 11/10/2021 | 4THSFC/2021-22/P/6 | 21,378 | |||||||||
31/10/2021 | XVFC/2021-22/R/8 | 100,000 | 12/10/2021 | FFC/2021-22/P/8 | 99,516 | |||||||||
27/10/2021 | FFC/2021-22/P/9 | 98,778 | ||||||||||||
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