Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/08/2021 | FFC/2021-22/R/1 | 287,000 | 17/08/2021 | 4THSFC/2021-22/P/4 | 110,985 | |||||||||
18/08/2021 | 4THSFC/2021-22/R/4 | 110,985 | 17/08/2021 | 5THSFC/2021-22/P/7 | 5,400 | |||||||||
26/08/2021 | 5THSFC/2021-22/R/3 | 425,000 | 17/08/2021 | 5THSFC/2021-22/P/8 | 2,800 | |||||||||
27/08/2021 | XVFC/2021-22/R/3 | 16,149 | 17/08/2021 | 5THSFC/2021-22/P/9 | 9,500 | |||||||||
27/08/2021 | XVFC/2021-22/R/4 | 186,800 | 17/08/2021 | XVFC/2021-22/P/10 | 186,800 | |||||||||
17/08/2021 | XVFC/2021-22/P/11 | 16,149 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/10 | 178,645 | ||||||||||||
26/08/2021 | 5THSFC/2021-22/P/11 | 235,021 | ||||||||||||
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