Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | 4THSFC/2021-22/R/1 | 150,000 | 12/05/2021 | FFC/2021-22/P/1 | 87,035 | |||||||||
11/05/2021 | 5THSFC/2021-22/R/1 | 150,000 | 12/05/2021 | FFC/2021-22/P/2 | 14,874 | |||||||||
11/05/2021 | FFC/2021-22/R/1 | 500,000 | 15/05/2021 | XVFC/2021-22/P/3 | 45,332 | |||||||||
11/05/2021 | FFC/2021-22/R/2 | 150,000 | 15/05/2021 | XVFC/2021-22/P/4 | 142,136 | |||||||||
11/05/2021 | FFC/2021-22/R/3 | 150,000 | 16/05/2021 | XVFC/2021-22/P/5 | 108,806 | |||||||||
15/05/2021 | XVFC/2021-22/R/1 | 400,000 | 16/05/2021 | XVFC/2021-22/P/6 | 35,730 | |||||||||
15/05/2021 | XVFC/2021-22/R/2 | 400,000 | ||||||||||||
18/05/2021 | XVFC/2021-22/R/3 | 94,846 | ||||||||||||
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