Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | FFC/2021-22/R/5 | 200,000 | 02/02/2022 | FFC/2021-22/P/16 | 50,500 | |||||||||
03/02/2022 | FFC/2021-22/R/6 | 38,500 | 02/02/2022 | FFC/2021-22/P/17 | 50,500 | |||||||||
03/02/2022 | FFC/2021-22/R/7 | 40,000 | 02/02/2022 | FFC/2021-22/P/18 | 40,000 | |||||||||
03/02/2022 | FFC/2021-22/R/8 | 38,500 | 16/02/2022 | FFC/2021-22/P/19 | 38,500 | |||||||||
21/02/2022 | FFC/2021-22/R/9 | 40,800 | 16/02/2022 | FFC/2021-22/P/20 | 38,500 | |||||||||
20/02/2022 | FFC/2021-22/P/21 | 35,500 | ||||||||||||
20/02/2022 | FFC/2021-22/P/22 | 35,500 | ||||||||||||
20/02/2022 | FFC/2021-22/P/23 | 40,800 | ||||||||||||
20/02/2022 | FFC/2021-22/P/24 | 3,000 | ||||||||||||
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