Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | 5THSFC/2021-22/R/1 | 150,000 | 06/09/2021 | FFC/2021-22/P/7 | 70,000 | |||||||||
15/09/2021 | XVFC/2021-22/R/3 | 353,393 | 06/09/2021 | FFC/2021-22/P/8 | 19,500 | |||||||||
20/09/2021 | 5THSFC/2021-22/R/2 | 150,000 | 14/09/2021 | XVFC/2021-22/P/8 | 109,000 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/3 | 50 | 15/09/2021 | 5THSFC/2021-22/P/1 | 50 | |||||||||
20/09/2021 | 5THSFC/2021-22/P/2 | 50 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/10 | 69,000 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/9 | 84,450 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/12 | 64,000 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/14 | 135,943 | ||||||||||||
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