Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | FFC/2021-22/R/3 | 400,000 | 05/07/2021 | XVFC/2021-22/P/5 | 53,261 | |||||||||
07/07/2021 | XVFC/2021-22/R/1 | 53,261 | 08/07/2021 | FFC/2021-22/P/9 | 25,000 | |||||||||
31/07/2021 | FFC/2021-22/R/4 | 1 | 08/07/2021 | XVFC/2021-22/P/6 | 250,000 | |||||||||
31/07/2021 | XVFC/2021-22/R/2 | 43,146 | 08/07/2021 | XVFC/2021-22/P/7 | 348,005 | |||||||||
08/07/2021 | XVFC/2021-22/P/8 | 53,261 | ||||||||||||
31/07/2021 | FFC/2021-22/P/10 | 375,000 | ||||||||||||
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