Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2021 | FFC/2021-22/R/5 | 154,400 | 03/12/2021 | 4THSFC/2021-22/P/4 | 2,000 | |||||||||
06/12/2021 | FFC/2021-22/R/6 | 55,125 | 05/12/2021 | FFC/2021-22/P/15 | 151,940 | |||||||||
26/12/2021 | FFC/2021-22/R/7 | 98,600 | 05/12/2021 | XVFC/2021-22/P/14 | 18,004 | |||||||||
27/12/2021 | FFC/2021-22/R/8 | 99,680 | 14/12/2021 | FFC/2021-22/P/16 | 5,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/14 | 100,000 | 14/12/2021 | XVFC/2021-22/P/15 | 3,500 | |||||||||
14/12/2021 | XVFC/2021-22/P/16 | 5,000 | ||||||||||||
14/12/2021 | XVFC/2021-22/P/17 | 5,000 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/18 | 55,125 | ||||||||||||
26/12/2021 | FFC/2021-22/P/17 | 99,680 | ||||||||||||
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