Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2021 | 4THSFC/2021-22/R/1 | 70,000 | 08/05/2021 | 4THSFC/2021-22/P/1 | 50,953 | |||||||||
08/05/2021 | FFC/2021-22/R/1 | 250,000 | 08/05/2021 | FFC/2021-22/P/1 | 244,830 | |||||||||
09/05/2021 | 4THSFC/2021-22/R/2 | 30,000 | 20/05/2021 | 4THSFC/2021-22/P/2 | 46,000 | |||||||||
09/05/2021 | 4THSFC/2021-22/R/3 | 17,000 | 20/05/2021 | FFC/2021-22/P/2 | 75,000 | |||||||||
20/05/2021 | 4THSFC/2021-22/R/4 | 50,000 | ||||||||||||
20/05/2021 | FFC/2021-22/R/2 | 150,000 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/1 | 206,345 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/R/5 | 46,000 | ||||||||||||
21/05/2021 | FFC/2021-22/R/3 | 75,000 | ||||||||||||
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