Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/1 | 10,000 | 01/05/2021 | 5THSFC/2021-22/P/3 | 45,767 | |||||||||
01/05/2021 | FFC/2021-22/R/2 | 15,500 | 01/05/2021 | 5THSFC/2021-22/P/4 | 10,000 | |||||||||
06/05/2021 | 5THSFC/2021-22/R/2 | 10,000 | 01/05/2021 | 5THSFC/2021-22/P/6 | 45,636 | |||||||||
28/05/2021 | XVFC/2021-22/R/1 | 154,200 | 01/05/2021 | FFC/2021-22/P/2 | 15,500 | |||||||||
10/05/2021 | XVFC/2021-22/P/1 | 156,403 | ||||||||||||
10/05/2021 | XVFC/2021-22/P/2 | 85,689 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/4 | 15,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/5 | 500,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/6 | 250,000 | ||||||||||||
27/05/2021 | FFC/2021-22/P/4 | 2,700,000 | ||||||||||||
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