Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 284,868 | 02/09/2021 | FFC/2021-22/P/6 | 71,000 | |||||||||
26/09/2021 | 4THSFC/2021-22/R/1 | 150,000 | 26/09/2021 | 4THSFC/2021-22/P/5 | 75,500 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/1 | 150,000 | 27/09/2021 | 5THSFC/2021-22/P/1 | 10 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 100,000 | ||||||||||||
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