Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2021 | 4THSFC/2021-22/R/1 | 50,000 | 02/05/2021 | 4THSFC/2021-22/P/1 | 41,250 | |||||||||
02/05/2021 | FFC/2021-22/R/1 | 50,000 | 02/05/2021 | FFC/2021-22/P/1 | 41,250 | |||||||||
02/05/2021 | XVFC/2021-22/R/1 | 150,000 | 02/05/2021 | XVFC/2021-22/P/1 | 85,650 | |||||||||
03/05/2021 | 4THSFC/2021-22/R/2 | 41,250 | 02/05/2021 | XVFC/2021-22/P/2 | 39,060 | |||||||||
03/05/2021 | XVFC/2021-22/R/2 | 39,060 | 17/05/2021 | XVFC/2021-22/P/3 | 34,503 | |||||||||
23/05/2021 | FFC/2021-22/R/2 | 150,000 | 23/05/2021 | 4THSFC/2021-22/P/2 | 3,953 | |||||||||
23/05/2021 | FFC/2021-22/P/2 | 96,000 | ||||||||||||
23/05/2021 | XVFC/2021-22/P/4 | 40,500 | ||||||||||||
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