Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2021 | FFC/2021-22/R/2 | 114,000 | 04/10/2021 | 5THSFC/2021-22/P/17 | 43,696 | |||||||||
22/10/2021 | FFC/2021-22/R/3 | 57,298 | 04/10/2021 | FFC/2021-22/P/5 | 40,969 | |||||||||
24/10/2021 | XVFC/2021-22/R/5 | 107,700 | 04/10/2021 | FFC/2021-22/P/6 | 5,700 | |||||||||
24/10/2021 | XVFC/2021-22/R/6 | 75,000 | 10/10/2021 | 5THSFC/2021-22/P/18 | 144,313 | |||||||||
24/10/2021 | XVFC/2021-22/R/7 | 185,440 | 10/10/2021 | 5THSFC/2021-22/P/19 | 43,700 | |||||||||
10/10/2021 | 5THSFC/2021-22/P/20 | 15,000 | ||||||||||||
10/10/2021 | FFC/2021-22/P/7 | 21,887 | ||||||||||||
10/10/2021 | FFC/2021-22/P/8 | 142,713 | ||||||||||||
10/10/2021 | FFC/2021-22/P/9 | 21,887 | ||||||||||||
22/10/2021 | FFC/2021-22/P/10 | 36,876 | ||||||||||||
22/10/2021 | FFC/2021-22/P/11 | 8,503 | ||||||||||||
22/10/2021 | FFC/2021-22/P/12 | 101,107 | ||||||||||||
22/10/2021 | FFC/2021-22/P/13 | 54,454 | ||||||||||||
22/10/2021 | FFC/2021-22/P/14 | 12,003 | ||||||||||||
22/10/2021 | FFC/2021-22/P/15 | 57,298 | ||||||||||||
22/10/2021 | FFC/2021-22/P/16 | 12,572 | ||||||||||||
22/10/2021 | FFC/2021-22/P/17 | 27,983 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/5 | 185,440 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/7 | 182,700 | ||||||||||||
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