Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/07/2021 | 4THSFC/2021-22/R/1 | 8,398 | 06/07/2021 | FFC/2021-22/P/1 | 103,578 | |||||||||
30/07/2021 | HY/2021-22/R/1 | 7,708 | 06/07/2021 | FFC/2021-22/P/2 | 123,750 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/2 | 250,000 | 06/07/2021 | FFC/2021-22/P/3 | 103,578 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/3 | 1,000,000 | 06/07/2021 | FFC/2021-22/P/4 | 103,578 | |||||||||
31/07/2021 | HY/2021-22/R/2 | 250,000 | 07/07/2021 | FFC/2021-22/P/5 | 10,000 | |||||||||
07/07/2021 | FFC/2021-22/P/6 | 10,000 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/1 | 370,960 | ||||||||||||
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