Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2021 | FFC/2021-22/R/5 | 27,500 | 23/09/2021 | 5THSFC/2021-22/P/2 | 10,000 | |||||||||
16/09/2021 | FFC/2021-22/R/6 | 27,900 | 29/09/2021 | 5THSFC/2021-22/P/3 | 12,600 | |||||||||
16/09/2021 | FFC/2021-22/R/7 | 12,600 | 29/09/2021 | XVFC/2021-22/P/3 | 38,545 | |||||||||
16/09/2021 | XVFC/2021-22/R/5 | 115,444 | 29/09/2021 | XVFC/2021-22/P/4 | 56,700 | |||||||||
21/09/2021 | 5THSFC/2021-22/R/1 | 50,000 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/R/2 | 200,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/6 | 100,000 | ||||||||||||
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