Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2021 | FFC/2021-22/R/2 | 125,000 | 04/09/2021 | FFC/2021-22/P/11 | 23,500 | |||||||||
10/09/2021 | 5THSFC/2021-22/R/1 | 350,000 | 04/09/2021 | FFC/2021-22/P/12 | 32,315 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 273,235 | 10/09/2021 | 5THSFC/2021-22/P/1 | 200 | |||||||||
25/09/2021 | 5THSFC/2021-22/P/2 | 5,000 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/3 | 143,451 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/4 | 225,068 | ||||||||||||
28/09/2021 | FFC/2021-22/P/13 | 9,000 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/5 | 126,294 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/6 | 11,250 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/7 | 16,650 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/8 | 8,100 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/9 | 22,550 | ||||||||||||
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