Voucher Wise Summary Report
Opening Balance | 18,379,135.5 | |||||||||||||
08/04/2021 | OWN/2021-22/R/1 | 200,000 | 16/04/2021 | FFC/2021-22/P/2 | 31,500 | |||||||||
17/04/2021 | TSC/2021-22/R/1 | 500,000 | 17/04/2021 | FFC/2021-22/P/3 | 6,004 | |||||||||
18/04/2021 | OWN/2021-22/R/2 | 100,000 | 17/04/2021 | XVFC/2021-22/P/1 | 65,089 | |||||||||
18/04/2021 | OWN/2021-22/R/3 | 200,000 | 27/04/2021 | 4THSFC/2021-22/P/1 | 200,000 | |||||||||
18/04/2021 | TSC/2021-22/R/2 | 1,000,000 | 27/04/2021 | 4THSFC/2021-22/P/2 | 230,000 | |||||||||
18/04/2021 | TSC/2021-22/R/3 | 200,000 | 28/04/2021 | 4THSFC/2021-22/P/3 | 47,000 | |||||||||
27/04/2021 | 4THSFC/2021-22/R/1 | 700,000 | ||||||||||||
27/04/2021 | 4THSFC/2021-22/R/2 | 200,000 | ||||||||||||
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