Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 514,516 | 20/09/2021 | 5THSFC/2021-22/P/5 | 40,000 | |||||||||
29/09/2021 | 5THSFC/2021-22/R/1 | 255,000 | 20/09/2021 | 5THSFC/2021-22/P/6 | 50,000 | |||||||||
30/09/2021 | FFC/2021-22/R/1 | 100,000 | 20/09/2021 | 5THSFC/2021-22/P/7 | 100,000 | |||||||||
30/09/2021 | FFC/2021-22/R/2 | 126,778 | 29/09/2021 | 5THSFC/2021-22/P/8 | 100,000 | |||||||||
29/09/2021 | 5THSFC/2021-22/P/9 | 126,778 | ||||||||||||
29/09/2021 | FFC/2021-22/P/1 | 100,000 | ||||||||||||
29/09/2021 | FFC/2021-22/P/2 | 79,075 | ||||||||||||
29/09/2021 | FFC/2021-22/P/3 | 126,778 | ||||||||||||
29/09/2021 | FFC/2021-22/P/4 | 50,112 | ||||||||||||
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