Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2021 | 4THSFC/2021-22/R/1 | 50,000 | 09/05/2021 | 4THSFC/2021-22/P/1 | 53,153 | |||||||||
09/05/2021 | 4THSFC/2021-22/R/2 | 150,000 | 09/05/2021 | 4THSFC/2021-22/P/2 | 57,020 | |||||||||
09/05/2021 | FFC/2021-22/R/1 | 150,000 | 18/05/2021 | 4THSFC/2021-22/P/3 | 27,800 | |||||||||
18/05/2021 | 4THSFC/2021-22/R/3 | 100,000 | 18/05/2021 | 4THSFC/2021-22/P/4 | 26,300 | |||||||||
18/05/2021 | XVFC/2021-22/R/1 | 82,939 | ||||||||||||
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