Voucher Wise Summary Report
Opening Balance | 5,074,384 | |||||||||||||
12/04/2021 | XVFC/2021-22/R/6 | 20,000 | 15/04/2021 | FFC/2021-22/P/4 | 49,875 | |||||||||
30/04/2021 | FFC/2021-22/R/1 | 130,200 | 15/04/2021 | FFC/2021-22/P/5 | 40,000 | |||||||||
30/04/2021 | FFC/2021-22/R/2 | 50,000 | 15/04/2021 | FFC/2021-22/P/6 | 98,550 | |||||||||
17/04/2021 | FFC/2021-22/P/10 | 15,045 | ||||||||||||
17/04/2021 | FFC/2021-22/P/11 | 28,959 | ||||||||||||
17/04/2021 | FFC/2021-22/P/12 | 69,030 | ||||||||||||
17/04/2021 | FFC/2021-22/P/13 | 24,990 | ||||||||||||
17/04/2021 | FFC/2021-22/P/14 | 85,706 | ||||||||||||
17/04/2021 | FFC/2021-22/P/15 | 9,187 | ||||||||||||
17/04/2021 | FFC/2021-22/P/7 | 47,458 | ||||||||||||
17/04/2021 | FFC/2021-22/P/8 | 79,998 | ||||||||||||
17/04/2021 | FFC/2021-22/P/9 | 64,962 | ||||||||||||
30/04/2021 | FFC/2021-22/P/16 | 59,995 | ||||||||||||
30/04/2021 | FFC/2021-22/P/17 | 22,625 | ||||||||||||
30/04/2021 | FFC/2021-22/P/18 | 53,391 | ||||||||||||
30/04/2021 | FFC/2021-22/P/19 | 7,461 | ||||||||||||
30/04/2021 | FFC/2021-22/P/20 | 48,022 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/1 | 36,843 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/2 | 36,843 | ||||||||||||
30/04/2021 | XVFC/2021-22/P/3 | 43,689 | ||||||||||||
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