Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | XVFC/2021-22/R/2 | 152,617 | 03/09/2021 | XVFC/2021-22/P/9 | 152,617 | |||||||||
11/09/2021 | XVFC/2021-22/R/3 | 427,824 | 10/09/2021 | XVFC/2021-22/P/10 | 87,400 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 24/09/2021 | 5THSFC/2021-22/P/1 | 1 | |||||||||
24/09/2021 | FFC/2021-22/R/14 | 54,982 | 24/09/2021 | XVFC/2021-22/P/11 | 29,160 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/2 | 1 | 24/09/2021 | XVFC/2021-22/P/12 | 76,315 | |||||||||
25/09/2021 | XVFC/2021-22/R/10 | 800,000 | 25/09/2021 | FFC/2021-22/P/27 | 61,350 | |||||||||
25/09/2021 | XVFC/2021-22/R/4 | 12,750 | ||||||||||||
25/09/2021 | XVFC/2021-22/R/5 | 75,190 | ||||||||||||
25/09/2021 | XVFC/2021-22/R/6 | 31,356 | ||||||||||||
25/09/2021 | XVFC/2021-22/R/7 | 21,056 | ||||||||||||
25/09/2021 | XVFC/2021-22/R/8 | 101,775 | ||||||||||||
25/09/2021 | XVFC/2021-22/R/9 | 800,000 | ||||||||||||
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