Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2021 | 4THSFC/2021-22/R/1 | 50,000 | 14/05/2021 | 4THSFC/2021-22/P/1 | 45,953 | |||||||||
14/05/2021 | FFC/2021-22/R/1 | 250,000 | 14/05/2021 | FFC/2021-22/P/1 | 90,000 | |||||||||
14/05/2021 | XVFC/2021-22/R/1 | 350,000 | 14/05/2021 | FFC/2021-22/P/2 | 51,000 | |||||||||
14/05/2021 | XVFC/2021-22/R/2 | 350,000 | 19/05/2021 | FFC/2021-22/P/3 | 98,250 | |||||||||
19/05/2021 | FFC/2021-22/R/2 | 150,000 | 19/05/2021 | XVFC/2021-22/P/1 | 283,000 | |||||||||
19/05/2021 | XVFC/2021-22/R/3 | 300,000 | 21/05/2021 | XVFC/2021-22/P/2 | 283,000 | |||||||||
20/05/2021 | XVFC/2021-22/R/4 | 70,000 | ||||||||||||
20/05/2021 | XVFC/2021-22/R/5 | 213,000 | ||||||||||||
22/05/2021 | XVFC/2021-22/R/6 | 130,447 | ||||||||||||
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