Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2021 | FFC/2021-22/R/2 | 250,000 | 03/10/2021 | FFC/2021-22/P/15 | 43,000 | |||||||||
03/10/2021 | FFC/2021-22/P/16 | 136,488 | ||||||||||||
11/10/2021 | FFC/2021-22/P/17 | 16,472 | ||||||||||||
11/10/2021 | FFC/2021-22/P/18 | 16,370 | ||||||||||||
18/10/2021 | FFC/2021-22/P/21 | 3,672 | ||||||||||||
18/10/2021 | FFC/2021-22/P/22 | 6,120 | ||||||||||||
18/10/2021 | FFC/2021-22/P/23 | 6,936 | ||||||||||||
20/10/2021 | FFC/2021-22/P/24 | 49,500 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/13 | 19,710 | ||||||||||||
28/10/2021 | 5THSFC/2021-22/P/14 | 38,855 | ||||||||||||
31/10/2021 | FFC/2021-22/P/25 | 31,158 | ||||||||||||
31/10/2021 | FFC/2021-22/P/26 | 95,871 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/4 | 88,019 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/5 | 95,871 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/6 | 88,848 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/7 | 88,019 | ||||||||||||
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