Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 118,549 | 03/09/2021 | 4THSFC/2021-22/P/6 | 1,000 | |||||||||
19/09/2021 | 4THSFC/2021-22/R/3 | 1,000 | 03/09/2021 | FFC/2021-22/P/25 | 10,000 | |||||||||
19/09/2021 | 4THSFC/2021-22/R/4 | 1,000 | 03/09/2021 | FFC/2021-22/P/26 | 20,000 | |||||||||
19/09/2021 | FFC/2021-22/R/12 | 24,000 | 18/09/2021 | 4THSFC/2021-22/P/7 | 1,000 | |||||||||
19/09/2021 | FFC/2021-22/R/13 | 67,500 | 18/09/2021 | FFC/2021-22/P/27 | 67,500 | |||||||||
23/09/2021 | FFC/2021-22/R/14 | 5,000 | 18/09/2021 | FFC/2021-22/P/28 | 5,000 | |||||||||
24/09/2021 | 4THSFC/2021-22/R/5 | 1,000 | 23/09/2021 | 4THSFC/2021-22/P/8 | 1,000 | |||||||||
23/09/2021 | XVFC/2021-22/P/7 | 67,500 | ||||||||||||
23/09/2021 | XVFC/2021-22/P/8 | 6,000 | ||||||||||||
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