Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2021 | FFC/2021-22/R/1 | 64,624 | 05/05/2021 | 4THSFC/2021-22/P/2 | 75,903 | |||||||||
07/05/2021 | FFC/2021-22/R/2 | 108,807 | 05/05/2021 | 5THSFC/2021-22/P/3 | 108,807 | |||||||||
10/05/2021 | XVFC/2021-22/R/1 | 750,000 | 05/05/2021 | FFC/2021-22/P/1 | 108,807 | |||||||||
10/05/2021 | XVFC/2021-22/R/2 | 500,000 | 05/05/2021 | FFC/2021-22/P/2 | 64,624 | |||||||||
11/05/2021 | 5THSFC/2021-22/R/1 | 50,923 | 10/05/2021 | 5THSFC/2021-22/P/4 | 106,621 | |||||||||
11/05/2021 | XVFC/2021-22/R/3 | 311,633 | 10/05/2021 | XVFC/2021-22/P/1 | 201,431 | |||||||||
19/05/2021 | XVFC/2021-22/R/4 | 241,381 | 10/05/2021 | XVFC/2021-22/P/2 | 311,633 | |||||||||
17/05/2021 | 5THSFC/2021-22/P/5 | 50,923 | ||||||||||||
17/05/2021 | XVFC/2021-22/P/3 | 180,367 | ||||||||||||
17/05/2021 | XVFC/2021-22/P/4 | 311,633 | ||||||||||||
20/05/2021 | FFC/2021-22/P/7 | 37,603 | ||||||||||||
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