Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | XVFC/2021-22/R/3 | 125,000 | 07/12/2021 | XVFC/2021-22/P/11 | 75,100 | |||||||||
07/12/2021 | XVFC/2021-22/R/4 | 45,000 | 12/12/2021 | 4THSFC/2021-22/P/1 | 64,500 | |||||||||
12/12/2021 | 4THSFC/2021-22/R/1 | 650,000 | 12/12/2021 | FFC/2021-22/P/2 | 25,630 | |||||||||
12/12/2021 | 5THSFC/2021-22/R/5 | 250,000 | ||||||||||||
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