Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | FFC/2021-22/R/1 | 450,000 | 04/05/2021 | FFC/2021-22/P/1 | 189,200 | |||||||||
04/05/2021 | XVFC/2021-22/R/1 | 450,000 | 04/05/2021 | FFC/2021-22/P/2 | 198,200 | |||||||||
04/05/2021 | XVFC/2021-22/R/2 | 450,000 | 04/05/2021 | XVFC/2021-22/P/1 | 150,000 | |||||||||
05/05/2021 | 4THSFC/2021-22/R/1 | 250,000 | 05/05/2021 | 4THSFC/2021-22/P/1 | 20,953 | |||||||||
11/05/2021 | FFC/2021-22/R/2 | 250,000 | 05/05/2021 | XVFC/2021-22/P/2 | 310,000 | |||||||||
18/05/2021 | XVFC/2021-22/R/3 | 269,739 | 11/05/2021 | FFC/2021-22/P/3 | 98,200 | |||||||||
31/05/2021 | XVFC/2021-22/R/4 | 100,000 | ||||||||||||
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