Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | 4THSFC/2021-22/R/1 | 350,000 | 07/08/2021 | 4THSFC/2021-22/P/3 | 60,100 | |||||||||
07/08/2021 | XVFC/2021-22/R/3 | 27,000 | 07/08/2021 | 4THSFC/2021-22/P/4 | 59,900 | |||||||||
20/08/2021 | XVFC/2021-22/R/4 | 52,690 | 07/08/2021 | FFC/2021-22/P/4 | 59,850 | |||||||||
31/08/2021 | XVFC/2021-22/R/5 | 100,000 | 07/08/2021 | FFC/2021-22/P/5 | 60,150 | |||||||||
07/08/2021 | FFC/2021-22/P/6 | 59,950 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/5 | 52,690 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/6 | 52,690 | ||||||||||||
19/08/2021 | XVFC/2021-22/P/7 | 26,345 | ||||||||||||
23/08/2021 | XVFC/2021-22/P/8 | 52,690 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/10 | 62,633 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/11 | 5,600 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/12 | 2,856 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/13 | 3,060 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/9 | 20,076 | ||||||||||||
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