Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/4 | 399,367 | 17/09/2021 | FFC/2021-22/P/10 | 31,050 | |||||||||
17/09/2021 | FFC/2021-22/R/1 | 500,000 | 17/09/2021 | FFC/2021-22/P/7 | 97,200 | |||||||||
30/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 17/09/2021 | FFC/2021-22/P/8 | 24,750 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 600,000 | 17/09/2021 | FFC/2021-22/P/9 | 38,700 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 600,000 | 20/09/2021 | 4THSFC/2021-22/P/1 | 10,500 | |||||||||
30/09/2021 | XVFC/2021-22/R/7 | 1,380,000 | 30/09/2021 | 5THSFC/2021-22/P/1 | 100 | |||||||||
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