Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2021 | FFC/2021-22/R/3 | 600,000 | 01/12/2021 | XVFC/2021-22/P/12 | 27,879 | |||||||||
08/12/2021 | FFC/2021-22/R/4 | 3,000 | 01/12/2021 | XVFC/2021-22/P/13 | 34,364 | |||||||||
08/12/2021 | FFC/2021-22/R/5 | 10,434 | 01/12/2021 | XVFC/2021-22/P/14 | 13,000 | |||||||||
08/12/2021 | FFC/2021-22/R/6 | 31,958 | 01/12/2021 | XVFC/2021-22/P/15 | 28,650 | |||||||||
11/12/2021 | FFC/2021-22/R/7 | 10,434 | 01/12/2021 | XVFC/2021-22/P/16 | 16,400 | |||||||||
11/12/2021 | FFC/2021-22/R/8 | 31,958 | 07/12/2021 | FFC/2021-22/P/17 | 81,647 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 100,000 | 07/12/2021 | FFC/2021-22/P/18 | 12,000 | |||||||||
07/12/2021 | FFC/2021-22/P/19 | 3,330 | ||||||||||||
07/12/2021 | FFC/2021-22/P/20 | 89,082 | ||||||||||||
07/12/2021 | FFC/2021-22/P/21 | 16,649 | ||||||||||||
07/12/2021 | FFC/2021-22/P/22 | 91,235 | ||||||||||||
07/12/2021 | FFC/2021-22/P/23 | 17,134 | ||||||||||||
10/12/2021 | FFC/2021-22/P/24 | 45,392 | ||||||||||||
11/12/2021 | XVFC/2021-22/P/17 | 42,392 | ||||||||||||
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