Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | FFC/2021-22/R/2 | 200,000 | 06/10/2021 | FFC/2021-22/P/3 | 95,000 | |||||||||
07/10/2021 | FFC/2021-22/R/3 | 107,800 | 06/10/2021 | FFC/2021-22/P/4 | 107,800 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 100,000 | 06/10/2021 | FFC/2021-22/P/5 | 68,600 | |||||||||
08/10/2021 | XVFC/2021-22/P/4 | 107,800 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/5 | 46,500 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/6 | 23,000 | ||||||||||||
08/10/2021 | XVFC/2021-22/P/7 | 2,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/8 | 98,000 | ||||||||||||
15/10/2021 | 4THSFC/2021-22/P/4 | 14,000 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/9 | 3,295 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/10 | 12,600 | ||||||||||||
26/10/2021 | FFC/2021-22/P/6 | 29,200 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/11 | 44,900 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/12 | 20,120 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/13 | 26,120 | ||||||||||||
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