Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | 5THSFC/2021-22/R/1 | 300,000 | 03/08/2021 | FFC/2021-22/P/1 | 100 | |||||||||
03/08/2021 | FFC/2021-22/R/1 | 250,000 | 03/08/2021 | FFC/2021-22/P/2 | 50,000 | |||||||||
03/08/2021 | XVFC/2021-22/R/1 | 110,029 | 03/08/2021 | FFC/2021-22/P/3 | 59,020 | |||||||||
03/08/2021 | XVFC/2021-22/R/2 | 741,209 | 03/08/2021 | FFC/2021-22/P/4 | 20,850 | |||||||||
03/08/2021 | XVFC/2021-22/R/3 | 576,166 | 04/08/2021 | 5THSFC/2021-22/P/1 | 147,705 | |||||||||
04/08/2021 | XVFC/2021-22/R/4 | 741,209 | 10/08/2021 | 5THSFC/2021-22/P/2 | 47,500 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/2 | 47,500 | 10/08/2021 | FFC/2021-22/P/5 | 13,500 | |||||||||
11/08/2021 | 5THSFC/2021-22/P/3 | 47,000 | ||||||||||||
11/08/2021 | FFC/2021-22/P/6 | 11,000 | ||||||||||||
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