Voucher Wise Summary Report
Opening Balance | 218,219.35 | |||||||||||||
17/04/2021 | TSC/2021-22/R/1 | 500,000 | 10/04/2021 | FFC/2021-22/P/1 | 40,000 | |||||||||
17/04/2021 | TSC/2021-22/R/2 | 500,000 | 15/04/2021 | XVFC/2021-22/P/1 | 145,899 | |||||||||
30/04/2021 | FFC/2021-22/R/1 | 500,000 | 30/04/2021 | FFC/2021-22/P/2 | 85,000 | |||||||||
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