Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | FFC/2021-22/R/7 | 85,100 | 05/10/2021 | FFC/2021-22/P/6 | 85,100 | |||||||||
06/10/2021 | XVFC/2021-22/R/6 | 250,000 | 05/10/2021 | XVFC/2021-22/P/3 | 98,300 | |||||||||
06/10/2021 | XVFC/2021-22/R/7 | 250,000 | 08/10/2021 | FFC/2021-22/P/10 | 1,500 | |||||||||
07/10/2021 | XVFC/2021-22/R/8 | 500,000 | 08/10/2021 | FFC/2021-22/P/8 | 69,500 | |||||||||
07/10/2021 | XVFC/2021-22/R/9 | 500,000 | 08/10/2021 | FFC/2021-22/P/9 | 50,800 | |||||||||
09/10/2021 | FFC/2021-22/R/8 | 69,500 | 08/10/2021 | XVFC/2021-22/P/5 | 26,550 | |||||||||
09/10/2021 | FFC/2021-22/R/9 | 50,800 | 11/10/2021 | 4THSFC/2021-22/P/12 | 3,550 | |||||||||
31/10/2021 | XVFC/2021-22/R/10 | 100,000 | 11/10/2021 | XVFC/2021-22/P/6 | 50,800 | |||||||||
11/10/2021 | XVFC/2021-22/P/7 | 69,500 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/10 | 26,830 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/8 | 90,850 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/9 | 65,280 | ||||||||||||
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