Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2021 | FFC/2021-22/R/4 | 500,000 | 02/12/2021 | FFC/2021-22/P/11 | 97,500 | |||||||||
12/12/2021 | FFC/2021-22/R/5 | 97,500 | 02/12/2021 | XVFC/2021-22/P/12 | 43,000 | |||||||||
12/12/2021 | XVFC/2021-22/R/6 | 43,000 | 10/12/2021 | FFC/2021-22/P/12 | 30,000 | |||||||||
19/12/2021 | XVFC/2021-22/R/7 | 40,500 | 11/12/2021 | FFC/2021-22/P/13 | 97,500 | |||||||||
19/12/2021 | XVFC/2021-22/R/8 | 204,200 | 11/12/2021 | FFC/2021-22/P/14 | 20,000 | |||||||||
11/12/2021 | XVFC/2021-22/P/13 | 57,000 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/14 | 244,700 | ||||||||||||
18/12/2021 | XVFC/2021-22/P/16 | 244,700 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/17 | 64,588 | ||||||||||||
27/12/2021 | XVFC/2021-22/P/18 | 100,000 | ||||||||||||
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