Voucher Wise Summary Report
Opening Balance | 2,434,987 | |||||||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 250,000 | 08/04/2021 | FFC/2021-22/P/1 | 99,800 | |||||||||
30/04/2021 | 5THSFC/2021-22/R/1 | 150,000 | 08/04/2021 | FFC/2021-22/P/2 | 40,120 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 400,000 | 24/04/2021 | XVFC/2021-22/P/1 | 50,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 400,000 | 27/04/2021 | XVFC/2021-22/P/2 | 30,120 | |||||||||
30/04/2021 | 5THSFC/2021-22/P/1 | 120,000 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/2 | 123,120 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/3 | 153,120 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/4 | 13,450 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/5 | 24,580 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/6 | 64,750 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/7 | 112,530 | ||||||||||||
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