Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | 5THSFC/2021-22/R/1 | 250,000 | 01/05/2021 | FFC/2021-22/P/1 | 12,000 | |||||||||
13/05/2021 | XVFC/2021-22/R/1 | 230,000 | 01/05/2021 | FFC/2021-22/P/2 | 12,000 | |||||||||
13/05/2021 | XVFC/2021-22/R/2 | 230,000 | 11/05/2021 | 5THSFC/2021-22/P/1 | 117,473 | |||||||||
13/05/2021 | XVFC/2021-22/R/3 | 230,000 | 11/05/2021 | 5THSFC/2021-22/P/2 | 14,928 | |||||||||
18/05/2021 | XVFC/2021-22/R/4 | 132,196 | 13/05/2021 | FFC/2021-22/P/3 | 22,779 | |||||||||
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