Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/4 | 92,294 | 24/09/2021 | 4THSFC/2021-22/P/2 | 33,100 | |||||||||
24/09/2021 | FFC/2021-22/R/1 | 500,000 | 24/09/2021 | 4THSFC/2021-22/P/3 | 3,500 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/1 | 33,100 | 24/09/2021 | 4THSFC/2021-22/P/4 | 14,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 24/09/2021 | FFC/2021-22/P/4 | 107,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/2 | 500,000 | 26/09/2021 | 4THSFC/2021-22/P/5 | 3,000 | |||||||||
29/09/2021 | 4THSFC/2021-22/R/2 | 33,100 | 27/09/2021 | 5THSFC/2021-22/P/1 | 100 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 100,000 | 28/09/2021 | 4THSFC/2021-22/P/6 | 33,100 | |||||||||
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