Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | FFC/2021-22/R/2 | 325,000 | 11/09/2021 | 4THSFC/2021-22/P/1 | 13,767 | |||||||||
15/09/2021 | XVFC/2021-22/R/2 | 173,509 | 11/09/2021 | FFC/2021-22/P/1 | 86,930 | |||||||||
21/09/2021 | 4THSFC/2021-22/R/1 | 50,000 | 11/09/2021 | FFC/2021-22/P/2 | 63,420 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/2 | 68,040 | 11/09/2021 | XVFC/2021-22/P/1 | 193,474 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/3 | 30,359 | 15/09/2021 | FFC/2021-22/P/3 | 202,431 | |||||||||
21/09/2021 | 4THSFC/2021-22/P/2 | 68,040 | ||||||||||||
21/09/2021 | 4THSFC/2021-22/P/3 | 30,359 | ||||||||||||
21/09/2021 | FFC/2021-22/P/4 | 9,000 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/2 | 77,386 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/3 | 7,500 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/4 | 60,240 | ||||||||||||
28/09/2021 | FFC/2021-22/P/5 | 5,400 | ||||||||||||
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