Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | 4THSFC/2021-22/R/1 | 1 | 10/05/2021 | 4THSFC/2021-22/P/1 | 1 | |||||||||
15/05/2021 | 5THSFC/2021-22/R/1 | 140,000 | 15/05/2021 | 5THSFC/2021-22/P/1 | 39,842 | |||||||||
15/05/2021 | FFC/2021-22/R/1 | 20,000 | 15/05/2021 | 5THSFC/2021-22/P/2 | 19,500 | |||||||||
15/05/2021 | XVFC/2021-22/R/1 | 200,000 | 15/05/2021 | FFC/2021-22/P/1 | 19,500 | |||||||||
25/05/2021 | XVFC/2021-22/R/2 | 35,000 | 15/05/2021 | XVFC/2021-22/P/1 | 33,500 | |||||||||
26/05/2021 | XVFC/2021-22/R/3 | 137,279 | 15/05/2021 | XVFC/2021-22/P/2 | 99,600 | |||||||||
31/05/2021 | XVFC/2021-22/R/4 | 100,000 | 18/05/2021 | XVFC/2021-22/P/3 | 98,600 | |||||||||
25/05/2021 | 5THSFC/2021-22/P/3 | 23,463 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/4 | 34,560 | ||||||||||||
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