Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2021 | XVFC/2021-22/R/11 | 100,000 | 03/10/2021 | FFC/2021-22/P/1 | 2,200 | |||||||||
31/10/2021 | XVFC/2021-22/R/26 | 100,000 | 03/10/2021 | XVFC/2021-22/P/5 | 150,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 99,000 | 03/10/2021 | XVFC/2021-22/P/6 | 416,798 | |||||||||
30/10/2021 | 5THSFC/2021-22/P/4 | 28,432 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/5 | 28,276 | ||||||||||||
30/10/2021 | 5THSFC/2021-22/P/6 | 27,354 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/7 | 247,302 | ||||||||||||
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