Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/4 | 233,910 | 20/09/2021 | FFC/2021-22/P/1 | 19,898 | |||||||||
21/09/2021 | FFC/2021-22/R/2 | 19,898 | 26/09/2021 | 4THSFC/2021-22/P/1 | 40,500 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/2 | 40,500 | 26/09/2021 | 4THSFC/2021-22/P/2 | 3,800 | |||||||||
27/09/2021 | FFC/2021-22/R/3 | 19,898 | 26/09/2021 | FFC/2021-22/P/2 | 19,898 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 100,000 | 28/09/2021 | XVFC/2021-22/P/2 | 6,240 | |||||||||
30/09/2021 | 4THSFC/2021-22/P/3 | 40,500 | ||||||||||||
30/09/2021 | FFC/2021-22/P/4 | 19,898 | ||||||||||||
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