Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2021 | FFC/2021-22/R/1 | 30,000 | 10/07/2021 | FFC/2021-22/P/1 | 29,239 | |||||||||
31/07/2021 | 4THSFC/2021-22/R/3 | 2,559 | 11/07/2021 | XVFC/2021-22/P/3 | 24,000 | |||||||||
31/07/2021 | FFC/2021-22/R/2 | 27,786 | 19/07/2021 | XVFC/2021-22/P/4 | 27,000 | |||||||||
31/07/2021 | 4THSFC/2021-22/P/5 | 31,500 | ||||||||||||
31/07/2021 | FFC/2021-22/P/2 | 31,500 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/5 | 184,827 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/6 | 42,076 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/7 | 18,611 | ||||||||||||
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