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 | 20,953 | |||||||||
09/05/2021 | FFC/2021-22/R/1 | 150,000 | 09/05/2021 | FFC/2021-22/P/1 | 64,526 | |||||||||
09/05/2021 | FFC/2021-22/R/2 | 250,000 | 09/05/2021 | FFC/2021-22/P/2 | 110,000 | |||||||||
10/05/2021 | FFC/2021-22/R/3 | 64,526 | 09/05/2021 | XVFC/2021-22/P/1 | 153,950 | |||||||||
10/05/2021 | XVFC/2021-22/R/1 | 140,500 | 10/05/2021 | FFC/2021-22/P/3 | 64,526 | |||||||||
14/05/2021 | XVFC/2021-22/R/2 | 570,000 | 10/05/2021 | XVFC/2021-22/P/2 | 140,500 | |||||||||
14/05/2021 | XVFC/2021-22/R/3 | 550,000 | 14/05/2021 | XVFC/2021-22/P/3 | 247,000 | |||||||||
18/05/2021 | XVFC/2021-22/R/4 | 195,636 | 14/05/2021 | XVFC/2021-22/P/4 | 248,000 | |||||||||
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