Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/03/2022 | XVFC/2021-22/R/5 | 711,902 | 25/03/2022 | XVFC/2021-22/P/4 | 198,869 | |||||||||
30/03/2022 | FFC/2021-22/R/11 | 300,000 | 25/03/2022 | XVFC/2021-22/P/5 | 468,000 | |||||||||
31/03/2022 | FFC/2021-22/R/12 | 7,600 | 25/03/2022 | XVFC/2021-22/P/6 | 540,000 | |||||||||
31/03/2022 | FFC/2021-22/R/13 | 7,590 | 28/03/2022 | FFC/2021-22/P/105 | 60,000 | |||||||||
31/03/2022 | FFC/2021-22/R/14 | 94,800 | 28/03/2022 | FFC/2021-22/P/106 | 19,500 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 104,071 | 28/03/2022 | FFC/2021-22/P/107 | 15,601 | |||||||||
29/03/2022 | FFC/2021-22/P/108 | 462,068 | ||||||||||||
29/03/2022 | FFC/2021-22/P/109 | 56,510 | ||||||||||||
29/03/2022 | FFC/2021-22/P/110 | 28,356 | ||||||||||||
29/03/2022 | FFC/2021-22/P/111 | 11,180 | ||||||||||||
29/03/2022 | FFC/2021-22/P/112 | 1,864 | ||||||||||||
29/03/2022 | FFC/2021-22/P/113 | 49,840 | ||||||||||||
29/03/2022 | FFC/2021-22/P/114 | 4,908 | ||||||||||||
30/03/2022 | FFC/2021-22/P/115 | 77,044 | ||||||||||||
30/03/2022 | FFC/2021-22/P/116 | 7,975 | ||||||||||||
30/03/2022 | FFC/2021-22/P/117 | 7,590 | ||||||||||||
30/03/2022 | FFC/2021-22/P/118 | 9,075 | ||||||||||||
30/03/2022 | FFC/2021-22/P/119 | 7,600 | ||||||||||||
30/03/2022 | FFC/2021-22/P/120 | 9,150 | ||||||||||||
30/03/2022 | FFC/2021-22/P/121 | 4,885 | ||||||||||||
30/03/2022 | FFC/2021-22/P/122 | 7,665 | ||||||||||||
30/03/2022 | FFC/2021-22/P/123 | 9,440 | ||||||||||||
30/03/2022 | FFC/2021-22/P/124 | 94,800 | ||||||||||||
30/03/2022 | FFC/2021-22/P/125 | 94,400 | ||||||||||||
30/03/2022 | FFC/2021-22/P/126 | 30,128 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/10 | 220,791 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/11 | 104,071 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/7 | 240,271 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/8 | 48,794 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/9 | 96,452 | ||||||||||||
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