Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | FFC/2021-22/R/1 | 750,000 | 04/12/2021 | FFC/2021-22/P/1 | 95,000 | |||||||||
14/12/2021 | 4THSFC/2021-22/R/1 | 4,650 | 06/12/2021 | FFC/2021-22/P/2 | 93,962 | |||||||||
22/12/2021 | 4THSFC/2021-22/R/2 | 150,210 | 06/12/2021 | FFC/2021-22/P/3 | 24,000 | |||||||||
23/12/2021 | FFC/2021-22/R/2 | 4,650 | 06/12/2021 | XVFC/2021-22/P/1 | 128,214 | |||||||||
31/12/2021 | XVFC/2021-22/R/3 | 100,000 | 13/12/2021 | 4THSFC/2021-22/P/1 | 4,910 | |||||||||
13/12/2021 | 4THSFC/2021-22/P/2 | 3,666 | ||||||||||||
13/12/2021 | 4THSFC/2021-22/P/3 | 4,650 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/4 | 4,200 | ||||||||||||
22/12/2021 | 4THSFC/2021-22/P/5 | 3,912 | ||||||||||||
22/12/2021 | FFC/2021-22/P/4 | 4,650 | ||||||||||||
25/12/2021 | FFC/2021-22/P/5 | 95,000 | ||||||||||||
27/12/2021 | FFC/2021-22/P/6 | 21,000 | ||||||||||||
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