Voucher Wise Summary Report
Opening Balance | 6,483,990 | |||||||||||||
30/04/2021 | FFC/2021-22/R/1 | 1,000,000 | 08/04/2021 | FFC/2021-22/P/10 | 42,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 1,180,000 | 08/04/2021 | FFC/2021-22/P/11 | 38,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 1,180,000 | 08/04/2021 | FFC/2021-22/P/12 | 49,933 | |||||||||
30/04/2021 | XVFC/2021-22/R/3 | 1,180,000 | 08/04/2021 | FFC/2021-22/P/13 | 23,760 | |||||||||
30/04/2021 | XVFC/2021-22/R/4 | 1,180,000 | 08/04/2021 | FFC/2021-22/P/14 | 29,353 | |||||||||
08/04/2021 | FFC/2021-22/P/15 | 535,000 | ||||||||||||
08/04/2021 | FFC/2021-22/P/16 | 395,000 | ||||||||||||
08/04/2021 | FFC/2021-22/P/17 | 30,000 | ||||||||||||
13/04/2021 | FFC/2021-22/P/19 | 86,000 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/1 | 60,000 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/2 | 13,000 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/3 | 49,900 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/4 | 49,980 | ||||||||||||
13/04/2021 | XVFC/2021-22/P/5 | 49,991 | ||||||||||||
15/04/2021 | XVFC/2021-22/P/6 | 38,618 | ||||||||||||
15/04/2021 | XVFC/2021-22/P/7 | 18,816 | ||||||||||||
15/04/2021 | XVFC/2021-22/P/8 | 50,999 | ||||||||||||
15/04/2021 | XVFC/2021-22/P/9 | 52,451 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/10 | 20,350 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/11 | 22,700 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/12 | 40,200 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/13 | 43,355 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/14 | 36,000 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/15 | 37,000 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/16 | 43,000 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/17 | 36,000 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/18 | 25,620 | ||||||||||||
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