Voucher Wise Summary Report
Opening Balance | 7,667,166 | |||||||||||||
01/04/2021 | OWN/2021-22/R/2 | 25,713 | 01/04/2021 | 5THSFC/2021-22/P/1 | 77,900 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 9,898 | 04/04/2021 | FFC/2021-22/P/8 | 115,219.56 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 371,000 | 05/04/2021 | FFC/2021-22/P/1 | 302,878 | |||||||||
16/04/2021 | XVFC/2021-22/R/2 | 520,000 | 06/04/2021 | 5THSFC/2021-22/P/2 | 12,000 | |||||||||
06/04/2021 | 5THSFC/2021-22/P/3 | 15,000 | ||||||||||||
06/04/2021 | GIA/2021-22/P/1 | 22,210 | ||||||||||||
06/04/2021 | GIA/2021-22/P/2 | 55,500 | ||||||||||||
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