Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2021 | 5THSFC/2021-22/R/4 | 186,420 | 08/05/2021 | 5THSFC/2021-22/P/4 | 186,420 | |||||||||
16/05/2021 | XVFC/2021-22/R/1 | 450,000 | 16/05/2021 | FFC/2021-22/P/1 | 9,070 | |||||||||
16/05/2021 | XVFC/2021-22/R/2 | 450,000 | 16/05/2021 | FFC/2021-22/P/2 | 19,632 | |||||||||
17/05/2021 | FFC/2021-22/R/1 | 9,070 | 16/05/2021 | XVFC/2021-22/P/1 | 188,560 | |||||||||
17/05/2021 | XVFC/2021-22/R/3 | 4,070 | 16/05/2021 | XVFC/2021-22/P/2 | 48,414 | |||||||||
17/05/2021 | XVFC/2021-22/R/4 | 421,000 | 16/05/2021 | XVFC/2021-22/P/3 | 4,070 | |||||||||
17/05/2021 | XVFC/2021-22/R/5 | 425,000 | 16/05/2021 | XVFC/2021-22/P/4 | 19,500 | |||||||||
18/05/2021 | XVFC/2021-22/R/6 | 249,186 | ||||||||||||
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