Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | FFC/2021-22/R/2 | 500,000 | 13/10/2021 | FFC/2021-22/P/10 | 13,500 | |||||||||
14/10/2021 | FFC/2021-22/R/3 | 39,000 | 13/10/2021 | FFC/2021-22/P/11 | 39,000 | |||||||||
14/10/2021 | FFC/2021-22/R/4 | 27,200 | 13/10/2021 | FFC/2021-22/P/9 | 41,700 | |||||||||
24/10/2021 | FFC/2021-22/R/5 | 39,000 | 23/10/2021 | FFC/2021-22/P/12 | 39,000 | |||||||||
24/10/2021 | FFC/2021-22/R/6 | 27,200 | 23/10/2021 | FFC/2021-22/P/13 | 27,200 | |||||||||
31/10/2021 | XVFC/2021-22/R/5 | 100,000 | 23/10/2021 | XVFC/2021-22/P/2 | 110,000 | |||||||||
31/10/2021 | FFC/2021-22/P/14 | 27,200 | ||||||||||||
31/10/2021 | FFC/2021-22/P/15 | 27,100 | ||||||||||||
31/10/2021 | FFC/2021-22/P/16 | 22,800 | ||||||||||||
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