Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2021 | 4THSFC/2021-22/R/2 | 300,000 | 19/12/2021 | 4THSFC/2021-22/P/10 | 72,520 | |||||||||
19/12/2021 | FFC/2021-22/R/1 | 300,000 | 19/12/2021 | 4THSFC/2021-22/P/9 | 45,780 | |||||||||
20/12/2021 | 4THSFC/2021-22/R/3 | 72,520 | 19/12/2021 | XVFC/2021-22/P/7 | 120,720 | |||||||||
24/12/2021 | 4THSFC/2021-22/R/4 | 72,520 | 20/12/2021 | XVFC/2021-22/P/8 | 105,380 | |||||||||
25/12/2021 | XVFC/2021-22/R/8 | 72,520 | 23/12/2021 | 4THSFC/2021-22/P/11 | 72,520 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 100,000 | 24/12/2021 | XVFC/2021-22/P/9 | 72,520 | |||||||||
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