Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | 4THSFC/2021-22/R/1 | 185,000 | 06/05/2021 | 4THSFC/2021-22/P/1 | 34,958 | |||||||||
10/05/2021 | FFC/2021-22/R/1 | 250,000 | 06/05/2021 | FFC/2021-22/P/1 | 39,704 | |||||||||
10/05/2021 | XVFC/2021-22/R/1 | 499,000 | 10/05/2021 | 4THSFC/2021-22/P/2 | 200,142 | |||||||||
10/05/2021 | XVFC/2021-22/R/2 | 485,000 | 10/05/2021 | FFC/2021-22/P/2 | 237,012 | |||||||||
24/05/2021 | XVFC/2021-22/R/3 | 399,500 | 11/05/2021 | 5THSFC/2021-22/P/1 | 2,450 | |||||||||
26/05/2021 | XVFC/2021-22/R/5 | 201,040 | 24/05/2021 | XVFC/2021-22/P/1 | 339,679 | |||||||||
24/05/2021 | XVFC/2021-22/P/2 | 120,620 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/3 | 88,500 | ||||||||||||
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