Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | FFC/2021-22/R/2 | 50,000 | 08/10/2021 | FFC/2021-22/P/10 | 50,000 | |||||||||
09/10/2021 | FFC/2021-22/R/3 | 50,000 | 08/10/2021 | FFC/2021-22/P/11 | 50,000 | |||||||||
09/10/2021 | FFC/2021-22/R/4 | 50,000 | 08/10/2021 | FFC/2021-22/P/12 | 50,000 | |||||||||
09/10/2021 | FFC/2021-22/R/5 | 50,000 | 08/10/2021 | FFC/2021-22/P/13 | 50,000 | |||||||||
09/10/2021 | FFC/2021-22/R/6 | 50,000 | 08/10/2021 | FFC/2021-22/P/14 | 99,900 | |||||||||
09/10/2021 | FFC/2021-22/R/7 | 99,900 | 08/10/2021 | FFC/2021-22/P/15 | 498,000 | |||||||||
09/10/2021 | XVFC/2021-22/R/3 | 95,014 | 08/10/2021 | FFC/2021-22/P/9 | 50,000 | |||||||||
09/10/2021 | XVFC/2021-22/R/4 | 95,014 | 08/10/2021 | XVFC/2021-22/P/33 | 95,014 | |||||||||
09/10/2021 | XVFC/2021-22/R/5 | 95,014 | 08/10/2021 | XVFC/2021-22/P/34 | 95,014 | |||||||||
09/10/2021 | XVFC/2021-22/R/6 | 95,014 | 08/10/2021 | XVFC/2021-22/P/35 | 95,014 | |||||||||
14/10/2021 | XVFC/2021-22/R/7 | 1,659,298 | 08/10/2021 | XVFC/2021-22/P/36 | 95,014 | |||||||||
08/10/2021 | XVFC/2021-22/P/37 | 70,800 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/38 | 28,200 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/39 | 60,000 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/40 | 30,000 | ||||||||||||
13/10/2021 | FFC/2021-22/P/16 | 70,000 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/41 | 32,399 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/42 | 28,484 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/43 | 69,330 | ||||||||||||
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