Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | 4THSFC/2021-22/R/1 | 15,570 | 01/07/2021 | 4THSFC/2021-22/P/1 | 11,020 | |||||||||
15/07/2021 | 4THSFC/2021-22/R/2 | 200,000 | 01/07/2021 | 4THSFC/2021-22/P/2 | 15,570 | |||||||||
23/07/2021 | XVFC/2021-22/R/3 | 9,000 | 04/07/2021 | XVFC/2021-22/P/2 | 9,000 | |||||||||
29/07/2021 | FFC/2021-22/R/3 | 26,801 | 16/07/2021 | FFC/2021-22/P/3 | 48,150 | |||||||||
29/07/2021 | FFC/2021-22/R/4 | 69,735 | 16/07/2021 | XVFC/2021-22/P/4 | 82,507 | |||||||||
31/07/2021 | XVFC/2021-22/R/4 | 100,000 | 17/07/2021 | 4THSFC/2021-22/P/4 | 3,500 | |||||||||
17/07/2021 | FFC/2021-22/P/4 | 2,560 | ||||||||||||
23/07/2021 | FFC/2021-22/P/5 | 122,024 | ||||||||||||
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