Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | FFC/2021-22/R/1 | 9,000 | 15/09/2021 | 4THSFC/2021-22/P/1 | 98,520 | |||||||||
15/09/2021 | XVFC/2021-22/R/2 | 624,763 | 15/09/2021 | 4THSFC/2021-22/P/2 | 16,750 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/1 | 814,531.4 | 19/09/2021 | XVFC/2021-22/P/1 | 43,870 | |||||||||
19/09/2021 | XVFC/2021-22/P/2 | 43,870 | ||||||||||||
20/09/2021 | 4THSFC/2021-22/P/3 | 144,000 | ||||||||||||
20/09/2021 | 4THSFC/2021-22/P/4 | 190,000 | ||||||||||||
20/09/2021 | 4THSFC/2021-22/P/5 | 197,750 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/3 | 144,000 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/6 | 95,000 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/1 | 95,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/4 | 27,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/5 | 105,831 | ||||||||||||
26/09/2021 | XVFC/2021-22/P/6 | 138,848 | ||||||||||||
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