Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2021 | FFC/2021-22/R/3 | 120,000 | 03/12/2021 | XVFC/2021-22/P/6 | 6,000 | |||||||||
22/12/2021 | FFC/2021-22/R/4 | 40,000 | 03/12/2021 | XVFC/2021-22/P/7 | 7,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 100,000 | 06/12/2021 | XVFC/2021-22/P/8 | 177,300 | |||||||||
20/12/2021 | 5THSFC/2021-22/P/4 | 17,500 | ||||||||||||
20/12/2021 | FFC/2021-22/P/3 | 95,800 | ||||||||||||
22/12/2021 | FFC/2021-22/P/4 | 95,800 | ||||||||||||
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