Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | XVFC/2021-22/R/2 | 989,585 | 02/12/2021 | FFC/2021-22/P/1 | 19,157 | |||||||||
02/12/2021 | XVFC/2021-22/R/3 | 195,850 | 02/12/2021 | FFC/2021-22/P/2 | 49,155 | |||||||||
16/12/2021 | XVFC/2021-22/R/4 | 205,102 | 02/12/2021 | FFC/2021-22/P/3 | 172,525 | |||||||||
26/12/2021 | 4THSFC/2021-22/R/1 | 200,000 | 02/12/2021 | FFC/2021-22/P/4 | 51,990 | |||||||||
08/12/2021 | 4THSFC/2021-22/P/2 | 17,500 | ||||||||||||
26/12/2021 | 4THSFC/2021-22/P/3 | 2,020 | ||||||||||||
26/12/2021 | 4THSFC/2021-22/P/4 | 6,000 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/6 | 23,675 | ||||||||||||
29/12/2021 | 4THSFC/2021-22/P/5 | 3,418.37 | ||||||||||||
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