Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2022 | FFC/2021-22/R/8 | 34,800 | 11/03/2022 | FFC/2021-22/P/18 | 34,800 | |||||||||
14/03/2022 | FFC/2021-22/R/9 | 34,800 | 11/03/2022 | FFC/2021-22/P/19 | 19,400 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/3 | 500,000 | 13/03/2022 | FFC/2021-22/P/20 | 34,800 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/4 | 500,000 | 15/03/2022 | FFC/2021-22/P/21 | 34,800 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/5 | 500,000 | 29/03/2022 | FFC/2021-22/P/22 | 16,500 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/6 | 500,000 | 29/03/2022 | FFC/2021-22/P/23 | 15,000 | |||||||||
29/03/2022 | 5THSFC/2021-22/R/7 | 500,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/18 | 126,206 | ||||||||||||
31/03/2022 | XVFC/2021-22/R/19 | 100,000 | ||||||||||||
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