Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | FFC/2021-22/R/1 | 220,000 | 03/10/2021 | 5THSFC/2021-22/P/26 | 25,000 | |||||||||
04/10/2021 | XVFC/2021-22/R/3 | 500,000 | 03/10/2021 | 5THSFC/2021-22/P/27 | 25,000 | |||||||||
03/10/2021 | FFC/2021-22/P/1 | 88,000 | ||||||||||||
03/10/2021 | FFC/2021-22/P/2 | 44,000 | ||||||||||||
03/10/2021 | FFC/2021-22/P/3 | 24,000 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/10 | 59,729 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/11 | 20,160 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/12 | 53,356 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/13 | 83,500 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/14 | 28,152 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/15 | 35,285 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/16 | 46,250 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/17 | 17,742 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/6 | 34,845 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/7 | 59,024 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/8 | 19,956 | ||||||||||||
03/10/2021 | XVFC/2021-22/P/9 | 38,183 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/18 | 25,429 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/19 | 29,025 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/20 | 10,500 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/21 | 76,819 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/22 | 111,369 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/23 | 37,200 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/24 | 26,020 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/25 | 31,662 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/26 | 11,556 | ||||||||||||
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