Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | XVFC/2021-22/R/2 | 189,377 | 01/08/2021 | 4THSFC/2021-22/P/7 | 60,000 | |||||||||
12/08/2021 | 4THSFC/2021-22/R/6 | 150,000 | 01/08/2021 | 4THSFC/2021-22/P/8 | 100,000 | |||||||||
12/08/2021 | FFC/2021-22/R/10 | 150,000 | 01/08/2021 | 4THSFC/2021-22/P/9 | 6,000 | |||||||||
31/08/2021 | FFC/2021-22/R/11 | 500,000 | 10/08/2021 | FFC/2021-22/P/15 | 150,000 | |||||||||
31/08/2021 | XVFC/2021-22/R/3 | 100,000 | 12/08/2021 | 4THSFC/2021-22/P/10 | 100,000 | |||||||||
12/08/2021 | 4THSFC/2021-22/P/11 | 1,000 | ||||||||||||
12/08/2021 | FFC/2021-22/P/16 | 50,000 | ||||||||||||
31/08/2021 | 4THSFC/2021-22/P/12 | 1,000 | ||||||||||||
31/08/2021 | FFC/2021-22/P/17 | 122,800 | ||||||||||||
31/08/2021 | FFC/2021-22/P/18 | 123,400 | ||||||||||||
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