Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | FFC/2021-22/R/4 | 250,000 | 10/09/2021 | FFC/2021-22/P/17 | 192,393 | |||||||||
11/09/2021 | FFC/2021-22/R/5 | 192,393 | 13/09/2021 | XVFC/2021-22/P/4 | 20,071 | |||||||||
15/09/2021 | 5THSFC/2021-22/R/1 | 200,000 | 13/09/2021 | XVFC/2021-22/P/5 | 206,493 | |||||||||
16/09/2021 | XVFC/2021-22/R/5 | 267,319 | 13/09/2021 | XVFC/2021-22/P/6 | 16,157 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 100,000 | 13/09/2021 | XVFC/2021-22/P/7 | 28,680 | |||||||||
15/09/2021 | 5THSFC/2021-22/P/1 | 22 | ||||||||||||
15/09/2021 | XVFC/2021-22/P/8 | 77,209 | ||||||||||||
30/09/2021 | FFC/2021-22/P/18 | 6,324 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/10 | 35,264 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/11 | 14,688 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/9 | 188,500 | ||||||||||||
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