Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | 5THSFC/2021-22/R/1 | 200,000 | 02/12/2021 | XVFC/2021-22/P/1 | 9,000 | |||||||||
10/12/2021 | 5THSFC/2021-22/R/2 | 100,000 | 04/12/2021 | XVFC/2021-22/P/2 | 9,000 | |||||||||
11/12/2021 | 5THSFC/2021-22/R/3 | 20,624 | 10/12/2021 | 5THSFC/2021-22/P/1 | 205,358 | |||||||||
22/12/2021 | FFC/2021-22/R/1 | 500,000 | 16/12/2021 | 5THSFC/2021-22/P/2 | 20,624 | |||||||||
23/12/2021 | FFC/2021-22/R/2 | 148,500 | 16/12/2021 | 5THSFC/2021-22/P/3 | 15,290 | |||||||||
23/12/2021 | FFC/2021-22/R/3 | 118,689 | 16/12/2021 | 5THSFC/2021-22/P/4 | 23,598 | |||||||||
31/12/2021 | XVFC/2021-22/R/4 | 100,000 | 17/12/2021 | FFC/2021-22/P/1 | 27,080 | |||||||||
17/12/2021 | FFC/2021-22/P/2 | 15,000 | ||||||||||||
17/12/2021 | FFC/2021-22/P/3 | 4,158 | ||||||||||||
18/12/2021 | FFC/2021-22/P/4 | 60,494 | ||||||||||||
22/12/2021 | FFC/2021-22/P/5 | 118,689 | ||||||||||||
22/12/2021 | FFC/2021-22/P/6 | 148,500 | ||||||||||||
22/12/2021 | FFC/2021-22/P/7 | 148,500 | ||||||||||||
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