Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | XVFC/2021-22/R/3 | 80,000 | 02/09/2021 | XVFC/2021-22/P/6 | 80,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/5 | 126,206 | 18/09/2021 | 5THSFC/2021-22/P/1 | 3,500 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 18/09/2021 | FFC/2021-22/P/12 | 75,000 | |||||||||
20/09/2021 | XVFC/2021-22/R/6 | 1,000,000 | 18/09/2021 | XVFC/2021-22/P/7 | 98,000 | |||||||||
20/09/2021 | XVFC/2021-22/R/7 | 1,000,000 | 24/09/2021 | 4THSFC/2021-22/P/1 | 3,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/8 | 100,000 | ||||||||||||
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