Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2021 | XVFC/2021-22/R/2 | 27,000 | 05/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
10/07/2021 | FFC/2021-22/R/1 | 200,000 | 07/07/2021 | XVFC/2021-22/P/2 | 27,000 | |||||||||
10/07/2021 | FFC/2021-22/P/3 | 70,395 | ||||||||||||
10/07/2021 | FFC/2021-22/P/4 | 27,850 | ||||||||||||
10/07/2021 | XVFC/2021-22/P/3 | 19,992 | ||||||||||||
11/07/2021 | 4THSFC/2021-22/P/2 | 11,400 | ||||||||||||
11/07/2021 | FFC/2021-22/P/5 | 23,000 | ||||||||||||
11/07/2021 | XVFC/2021-22/P/4 | 9,996 | ||||||||||||
11/07/2021 | XVFC/2021-22/P/5 | 5,500 | ||||||||||||
21/07/2021 | XVFC/2021-22/P/6 | 2,435 | ||||||||||||
24/07/2021 | XVFC/2021-22/P/7 | 37,450 | ||||||||||||
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