Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 4THSFC/2021-22/R/3 | 50,750 | 02/12/2021 | FFC/2021-22/P/16 | 50,750 | |||||||||
02/12/2021 | FFC/2021-22/R/3 | 500,000 | 03/12/2021 | XVFC/2021-22/P/11 | 19,850 | |||||||||
03/12/2021 | FFC/2021-22/R/4 | 50,750 | 03/12/2021 | XVFC/2021-22/P/12 | 21,000 | |||||||||
07/12/2021 | XVFC/2021-22/R/6 | 21,000 | 06/12/2021 | XVFC/2021-22/P/14 | 50,750 | |||||||||
31/12/2021 | XVFC/2021-22/R/7 | 100,000 | 27/12/2021 | XVFC/2021-22/P/16 | 103,500 | |||||||||
27/12/2021 | XVFC/2021-22/P/17 | 40,000 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/18 | 13,300 | ||||||||||||
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