Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | 4THSFC/2021-22/R/1 | 300,000 | 06/09/2021 | 4THSFC/2021-22/P/5 | 20,340 | |||||||||
06/09/2021 | FFC/2021-22/R/2 | 500,000 | 06/09/2021 | 4THSFC/2021-22/P/6 | 13,682 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 258,933 | 06/09/2021 | FFC/2021-22/P/10 | 9,096 | |||||||||
24/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 06/09/2021 | FFC/2021-22/P/8 | 31,659 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/2 | 1 | 06/09/2021 | FFC/2021-22/P/9 | 163,875 | |||||||||
26/09/2021 | FFC/2021-22/R/3 | 53,300 | 24/09/2021 | 5THSFC/2021-22/P/1 | 1 | |||||||||
29/09/2021 | XVFC/2021-22/R/4 | 1,000,000 | 24/09/2021 | XVFC/2021-22/P/2 | 75,935 | |||||||||
29/09/2021 | XVFC/2021-22/R/5 | 1,000,000 | 25/09/2021 | FFC/2021-22/P/11 | 53,300 | |||||||||
25/09/2021 | XVFC/2021-22/P/3 | 16,084 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/4 | 53,300 | ||||||||||||
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