Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | 5THSFC/2021-22/R/1 | 100,000 | 05/07/2021 | XVFC/2021-22/P/6 | 27,000 | |||||||||
05/07/2021 | 5THSFC/2021-22/R/2 | 148,200 | 10/07/2021 | FFC/2021-22/P/1 | 19,200 | |||||||||
05/07/2021 | 5THSFC/2021-22/R/3 | 120,000 | 10/07/2021 | XVFC/2021-22/P/10 | 156,200 | |||||||||
06/07/2021 | XVFC/2021-22/R/2 | 199,500 | 10/07/2021 | XVFC/2021-22/P/7 | 87,300 | |||||||||
06/07/2021 | XVFC/2021-22/R/3 | 55,000 | 10/07/2021 | XVFC/2021-22/P/8 | 71,200 | |||||||||
06/07/2021 | XVFC/2021-22/R/4 | 199,500 | 10/07/2021 | XVFC/2021-22/P/9 | 171,300 | |||||||||
06/07/2021 | XVFC/2021-22/R/5 | 75,000 | 26/07/2021 | 5THSFC/2021-22/P/4 | 21,200 | |||||||||
26/07/2021 | 5THSFC/2021-22/P/5 | 34,800 | ||||||||||||
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