Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2021 | FFC/2021-22/R/4 | 200,000 | 08/08/2021 | 4THSFC/2021-22/P/5 | 42,800 | |||||||||
18/08/2021 | FFC/2021-22/R/5 | 200,000 | 09/08/2021 | FFC/2021-22/P/8 | 75,830 | |||||||||
19/08/2021 | FFC/2021-22/R/6 | 82,250 | 14/08/2021 | 4THSFC/2021-22/P/6 | 1,050 | |||||||||
14/08/2021 | FFC/2021-22/P/9 | 62,800 | ||||||||||||
18/08/2021 | FFC/2021-22/P/10 | 82,250 | ||||||||||||
18/08/2021 | FFC/2021-22/P/11 | 52,380 | ||||||||||||
29/08/2021 | 4THSFC/2021-22/P/7 | 2,400 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/2 | 67,250 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/3 | 77,280 | ||||||||||||
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