Voucher Wise Summary Report
Opening Balance | 666,761 | |||||||||||||
09/04/2021 | XVFC/2021-22/R/1 | 70,416 | 09/04/2021 | FFC/2021-22/P/1 | 120,000 | |||||||||
09/04/2021 | XVFC/2021-22/R/2 | 70,416 | 12/04/2021 | FFC/2021-22/P/2 | 26,000 | |||||||||
27/04/2021 | FFC/2021-22/R/1 | 150,000 | 12/04/2021 | FFC/2021-22/P/3 | 26,550 | |||||||||
16/04/2021 | FFC/2021-22/P/4 | 25,000 | ||||||||||||
16/04/2021 | FFC/2021-22/P/5 | 26,550 | ||||||||||||
26/04/2021 | FFC/2021-22/P/6 | 150,000 | ||||||||||||
26/04/2021 | FFC/2021-22/P/7 | 149,850 | ||||||||||||
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