Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 190,281 | 17/09/2021 | FFC/2021-22/P/3 | 52,950 | |||||||||
17/09/2021 | 4THSFC/2021-22/R/1 | 100,000 | 17/09/2021 | FFC/2021-22/P/4 | 2,800 | |||||||||
17/09/2021 | FFC/2021-22/R/1 | 200,000 | 18/09/2021 | FFC/2021-22/P/5 | 12,600 | |||||||||
29/09/2021 | 4THSFC/2021-22/R/2 | 2,000 | 29/09/2021 | 5THSFC/2021-22/P/1 | 27,676 | |||||||||
29/09/2021 | 4THSFC/2021-22/R/3 | 3,500 | 29/09/2021 | 5THSFC/2021-22/P/2 | 27,577 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/1 | 200,000 | 29/09/2021 | 5THSFC/2021-22/P/3 | 27,606 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/2 | 100,000 | 29/09/2021 | XVFC/2021-22/P/2 | 2,800 | |||||||||
29/09/2021 | FFC/2021-22/R/2 | 2,800 | 29/09/2021 | XVFC/2021-22/P/3 | 12,600 | |||||||||
29/09/2021 | FFC/2021-22/R/3 | 52,950 | ||||||||||||
29/09/2021 | FFC/2021-22/R/4 | 12,600 | ||||||||||||
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