Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 2,100,000 | 04/09/2021 | 4THSFC/2021-22/P/13 | 10,500 | |||||||||
10/09/2021 | XVFC/2021-22/R/3 | 650,000 | 29/09/2021 | 5THSFC/2021-22/P/4 | 18,564 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/2 | 250,000 | 29/09/2021 | 5THSFC/2021-22/P/5 | 26,112 | |||||||||
30/09/2021 | 5THSFC/2021-22/P/6 | 22,500 | ||||||||||||
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