Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2021 | XVFC/2021-22/R/6 | 268,201 | 04/09/2021 | 4THSFC/2021-22/P/3 | 3,500 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 04/09/2021 | 4THSFC/2021-22/P/4 | 2,500 | |||||||||
28/09/2021 | 4THSFC/2021-22/R/1 | 1,000,000 | 04/09/2021 | XVFC/2021-22/P/10 | 102,138 | |||||||||
30/09/2021 | 4THSFC/2021-22/R/2 | 64,288 | 05/09/2021 | XVFC/2021-22/P/11 | 42,511 | |||||||||
30/09/2021 | XVFC/2021-22/R/7 | 100,000 | 12/09/2021 | 4THSFC/2021-22/P/5 | 1,500 | |||||||||
22/09/2021 | 5THSFC/2021-22/P/1 | 260 | ||||||||||||
28/09/2021 | 4THSFC/2021-22/P/6 | 65,350 | ||||||||||||
29/09/2021 | 4THSFC/2021-22/P/7 | 64,288 | ||||||||||||
29/09/2021 | FFC/2021-22/P/7 | 2,400 | ||||||||||||
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