Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | FFC/2021-22/R/4 | 200,000 | 04/10/2021 | FFC/2021-22/P/10 | 52,200 | |||||||||
05/10/2021 | FFC/2021-22/R/5 | 52,200 | 04/10/2021 | FFC/2021-22/P/11 | 64,150 | |||||||||
07/10/2021 | XVFC/2021-22/R/4 | 1,500,000 | 06/10/2021 | XVFC/2021-22/P/11 | 12,000 | |||||||||
20/10/2021 | XVFC/2021-22/R/5 | 170,000 | 06/10/2021 | XVFC/2021-22/P/12 | 40,000 | |||||||||
20/10/2021 | XVFC/2021-22/R/6 | 160,000 | 20/10/2021 | XVFC/2021-22/P/13 | 45,005 | |||||||||
21/10/2021 | XVFC/2021-22/R/7 | 150,600 | 20/10/2021 | XVFC/2021-22/P/14 | 7,400 | |||||||||
29/10/2021 | FFC/2021-22/R/6 | 36,000 | 20/10/2021 | XVFC/2021-22/P/15 | 150,600 | |||||||||
31/10/2021 | XVFC/2021-22/R/8 | 100,000 | 23/10/2021 | XVFC/2021-22/P/16 | 150,600 | |||||||||
28/10/2021 | FFC/2021-22/P/12 | 36,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/17 | 64,800 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/18 | 24,000 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/19 | 24,000 | ||||||||||||
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