Voucher Wise Summary Report
Opening Balance | 5,053,090.12 | |||||||||||||
01/04/2021 | FFC/2021-22/R/1 | 19,663 | 13/04/2021 | FFC/2021-22/P/1 | 30,000 | |||||||||
01/04/2021 | SDP/2021-22/R/1 | 191 | 13/04/2021 | OWN/2021-22/P/1 | 16,624 | |||||||||
01/04/2021 | TSC/2021-22/R/1 | 2,455 | 13/04/2021 | TSC/2021-22/P/1 | 30,456 | |||||||||
01/04/2021 | XVFC/2021-22/R/1 | 4,752 | 16/04/2021 | FFC/2021-22/P/2 | 19,815 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/1 | 18,300 | 16/04/2021 | OWN/2021-22/P/2 | 900 | |||||||||
16/04/2021 | FFC/2021-22/R/2 | 3,750 | 16/04/2021 | TSC/2021-22/P/2 | 17,854 | |||||||||
23/04/2021 | VKVNY/2021-22/R/1 | 80,000 | 16/04/2021 | TSC/2021-22/P/4 | 27,898 | |||||||||
26/04/2021 | XVFC/2021-22/R/4 | 327,886 | 30/04/2021 | FFC/2021-22/P/3 | 16,500 | |||||||||
30/04/2021 | FFC/2021-22/P/4 | 99,000 | ||||||||||||
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