Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 230,928 | 07/09/2021 | FFC/2021-22/P/16 | 12,852 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 07/09/2021 | FFC/2021-22/P/17 | 24,072 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/2 | 1 | 07/09/2021 | FFC/2021-22/P/18 | 15,504 | |||||||||
27/09/2021 | FFC/2021-22/R/1 | 63,450 | 10/09/2021 | FFC/2021-22/P/19 | 5,508 | |||||||||
28/09/2021 | XVFC/2021-22/R/4 | 16,084 | 10/09/2021 | FFC/2021-22/P/20 | 3,876 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 100,000 | 14/09/2021 | FFC/2021-22/P/21 | 3,672 | |||||||||
14/09/2021 | FFC/2021-22/P/22 | 7,752 | ||||||||||||
24/09/2021 | 5THSFC/2021-22/P/1 | 1 | ||||||||||||
25/09/2021 | FFC/2021-22/P/23 | 63,450 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/3 | 75,935 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/4 | 16,084 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/2 | 63,450 | ||||||||||||
30/09/2021 | FFC/2021-22/P/24 | 16,084 | ||||||||||||
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