Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 4THSFC/2021-22/R/3 | 2,000 | 03/09/2021 | FFC/2021-22/P/6 | 53,218 | |||||||||
02/09/2021 | 4THSFC/2021-22/R/4 | 3,500 | 03/09/2021 | FFC/2021-22/P/7 | 112,063 | |||||||||
03/09/2021 | FFC/2021-22/R/1 | 500,000 | 03/09/2021 | FFC/2021-22/P/8 | 21,833 | |||||||||
10/09/2021 | 4THSFC/2021-22/R/5 | 15,360 | 03/09/2021 | FFC/2021-22/P/9 | 29,679 | |||||||||
10/09/2021 | 4THSFC/2021-22/R/6 | 54,720 | 10/09/2021 | FFC/2021-22/P/10 | 7,927 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 120,909 | 10/09/2021 | FFC/2021-22/P/11 | 41,186 | |||||||||
10/09/2021 | XVFC/2021-22/R/9 | 26,115 | 10/09/2021 | FFC/2021-22/P/12 | 18,334 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/1 | 200,000 | 10/09/2021 | FFC/2021-22/P/13 | 12,004 | |||||||||
29/09/2021 | XVFC/2021-22/R/4 | 12,600 | 27/09/2021 | 5THSFC/2021-22/P/1 | 95,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/1 | 12,600 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/2 | 12,600 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/2 | 54,720 | ||||||||||||
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