Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/2 | 100 | 01/10/2021 | FFC/2021-22/P/6 | 51,692 | |||||||||
01/10/2021 | FFC/2021-22/R/1 | 500,000 | 01/10/2021 | FFC/2021-22/P/7 | 79,579 | |||||||||
02/10/2021 | XVFC/2021-22/R/5 | 600,000 | 01/10/2021 | FFC/2021-22/P/8 | 27,352 | |||||||||
02/10/2021 | XVFC/2021-22/R/6 | 600,000 | 10/10/2021 | XVFC/2021-22/P/1 | 51,498 | |||||||||
10/10/2021 | XVFC/2021-22/R/7 | 1,000,000 | 10/10/2021 | XVFC/2021-22/P/2 | 45,529 | |||||||||
10/10/2021 | XVFC/2021-22/R/8 | 1,000,000 | 10/10/2021 | XVFC/2021-22/P/3 | 15,811 | |||||||||
11/10/2021 | XVFC/2021-22/R/9 | 46,010 | 25/10/2021 | FFC/2021-22/P/10 | 3,200 | |||||||||
25/10/2021 | FFC/2021-22/R/2 | 600,000 | 25/10/2021 | FFC/2021-22/P/11 | 24,300 | |||||||||
26/10/2021 | FFC/2021-22/R/3 | 50,815 | 25/10/2021 | FFC/2021-22/P/12 | 7,316 | |||||||||
26/10/2021 | FFC/2021-22/R/4 | 44,593 | 25/10/2021 | FFC/2021-22/P/9 | 110,939 | |||||||||
26/10/2021 | FFC/2021-22/R/5 | 15,531 | 26/10/2021 | FFC/2021-22/P/13 | 52,000 | |||||||||
27/10/2021 | FFC/2021-22/R/6 | 52,000 | 27/10/2021 | XVFC/2021-22/P/4 | 110,939 | |||||||||
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