Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2021 | FFC/2021-22/R/4 | 300,000 | 01/10/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
29/10/2021 | FFC/2021-22/R/5 | 24,000 | 05/10/2021 | 4THSFC/2021-22/P/1 | 5,600 | |||||||||
29/10/2021 | FFC/2021-22/R/6 | 25,000 | 07/10/2021 | FFC/2021-22/P/5 | 24,000 | |||||||||
29/10/2021 | FFC/2021-22/R/7 | 15,000 | 07/10/2021 | FFC/2021-22/P/6 | 25,000 | |||||||||
29/10/2021 | FFC/2021-22/R/8 | 48,100 | 07/10/2021 | FFC/2021-22/P/7 | 63,100 | |||||||||
28/10/2021 | FFC/2021-22/P/8 | 48,100 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/2 | 100,000 | ||||||||||||
30/10/2021 | FFC/2021-22/P/9 | 81,600 | ||||||||||||
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