Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | FFC/2021-22/R/1 | 350,000 | 02/09/2021 | 4THSFC/2021-22/P/4 | 41,250 | |||||||||
05/09/2021 | FFC/2021-22/R/2 | 150,000 | 02/09/2021 | FFC/2021-22/P/2 | 192,500 | |||||||||
06/09/2021 | 4THSFC/2021-22/R/2 | 41,250 | 02/09/2021 | FFC/2021-22/P/3 | 120,000 | |||||||||
06/09/2021 | FFC/2021-22/R/3 | 39,000 | 03/09/2021 | FFC/2021-22/P/4 | 39,000 | |||||||||
06/09/2021 | FFC/2021-22/R/4 | 66,000 | 05/09/2021 | 4THSFC/2021-22/P/5 | 41,250 | |||||||||
16/09/2021 | XVFC/2021-22/R/2 | 374,217 | 05/09/2021 | FFC/2021-22/P/5 | 66,000 | |||||||||
28/09/2021 | XVFC/2021-22/R/3 | 187,500 | 15/09/2021 | XVFC/2021-22/P/2 | 39,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 100,000 | 15/09/2021 | XVFC/2021-22/P/3 | 86,000 | |||||||||
27/09/2021 | XVFC/2021-22/P/4 | 71,540 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/5 | 187,500 | ||||||||||||
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