Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | FFC/2021-22/R/4 | 150,000 | 01/11/2021 | FFC/2021-22/P/9 | 60,000 | |||||||||
03/11/2021 | FFC/2021-22/R/5 | 210,000 | 02/11/2021 | FFC/2021-22/P/10 | 210,000 | |||||||||
03/11/2021 | FFC/2021-22/R/6 | 30,000 | 12/11/2021 | FFC/2021-22/P/11 | 240,000 | |||||||||
12/11/2021 | ASV/2021-22/R/1 | 600,000 | 13/11/2021 | ASV/2021-22/P/1 | 240,000 | |||||||||
13/11/2021 | FFC/2021-22/R/7 | 210,000 | 16/11/2021 | ASV/2021-22/P/2 | 150,000 | |||||||||
13/11/2021 | FFC/2021-22/R/8 | 30,000 | 26/11/2021 | 4THSFC/2021-22/P/9 | 38,700 | |||||||||
28/11/2021 | 4THSFC/2021-22/R/1 | 38,700 | 28/11/2021 | FFC/2021-22/P/12 | 38,700 | |||||||||
30/11/2021 | XVFC/2021-22/R/7 | 100,000 | 28/11/2021 | FFC/2021-22/P/13 | 7,000 | |||||||||
30/11/2021 | XVFC/2021-22/P/4 | 101,073 | ||||||||||||
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