Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | FFC/2020-21/R/8 | 100,000 | 11/01/2021 | FFC/2020-21/P/57 | 56,861 | |||||||||
12/01/2021 | FFC/2020-21/R/9 | 100,000 | 11/01/2021 | XVFC/2020-21/P/3 | 43,928 | |||||||||
11/01/2021 | XVFC/2020-21/P/4 | 98,296 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/5 | 75,000 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/6 | 75,000 | ||||||||||||
12/01/2021 | FFC/2020-21/P/58 | 1,000,000 | ||||||||||||
12/01/2021 | FFC/2020-21/P/59 | 38,360 | ||||||||||||
12/01/2021 | FFC/2020-21/P/60 | 3,416,085 | ||||||||||||
12/01/2021 | FFC/2020-21/P/61 | 797,580 | ||||||||||||
12/01/2021 | FFC/2020-21/P/62 | 68,258 | ||||||||||||
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