Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 167,965 | 22/09/2021 | FFC/2021-22/P/3 | 96,800 | |||||||||
22/09/2021 | 4THSFC/2021-22/R/2 | 500,000 | 25/09/2021 | FFC/2021-22/P/4 | 96,800 | |||||||||
22/09/2021 | FFC/2021-22/R/3 | 500,000 | 26/09/2021 | FFC/2021-22/P/5 | 56,800 | |||||||||
23/09/2021 | FFC/2021-22/R/4 | 96,800 | 27/09/2021 | FFC/2021-22/P/6 | 56,800 | |||||||||
27/09/2021 | FFC/2021-22/R/5 | 56,800 | 29/09/2021 | FFC/2021-22/P/7 | 24,200 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 100,000 | ||||||||||||
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