Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 4THSFC/2021-22/R/1 | 15,000 | 06/09/2021 | 4THSFC/2021-22/P/4 | 12,600 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 172,436 | 10/09/2021 | FFC/2021-22/P/5 | 4,750 | |||||||||
14/09/2021 | 4THSFC/2021-22/R/2 | 200,000 | 28/09/2021 | XVFC/2021-22/P/3 | 169,239 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/1 | 300,000 | 29/09/2021 | 5THSFC/2021-22/P/1 | 27,667 | |||||||||
29/09/2021 | XVFC/2021-22/R/5 | 1,000,000 | 29/09/2021 | 5THSFC/2021-22/P/2 | 27,665 | |||||||||
29/09/2021 | 5THSFC/2021-22/P/3 | 27,716 | ||||||||||||
29/09/2021 | 5THSFC/2021-22/P/4 | 27,665 | ||||||||||||
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