Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | FFC/2021-22/R/1 | 59,055 | 03/05/2021 | 4THSFC/2021-22/P/1 | 44,000 | |||||||||
04/05/2021 | FFC/2021-22/R/2 | 38,294 | 03/05/2021 | 4THSFC/2021-22/P/2 | 17,500 | |||||||||
04/05/2021 | FFC/2021-22/R/3 | 88,760 | 04/05/2021 | 4THSFC/2021-22/P/3 | 50,000 | |||||||||
04/05/2021 | FFC/2021-22/R/4 | 42,250 | 04/05/2021 | FFC/2021-22/P/7 | 114,000 | |||||||||
04/05/2021 | FFC/2021-22/R/5 | 39,456 | 04/05/2021 | XVFC/2021-22/P/1 | 200,000 | |||||||||
05/05/2021 | 4THSFC/2021-22/R/1 | 46,000 | 20/05/2021 | 4THSFC/2021-22/P/4 | 3,953 | |||||||||
27/05/2021 | XVFC/2021-22/R/1 | 250,000 | 20/05/2021 | 4THSFC/2021-22/P/5 | 1,256 | |||||||||
27/05/2021 | XVFC/2021-22/R/2 | 250,000 | 23/05/2021 | XVFC/2021-22/P/2 | 9,950 | |||||||||
27/05/2021 | XVFC/2021-22/R/4 | 112,612 | 25/05/2021 | XVFC/2021-22/P/3 | 5,400 | |||||||||
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