Voucher Wise Summary Report
Opening Balance | 5,197,248.74 | |||||||||||||
08/04/2021 | XVFC/2021-22/R/4 | 29,057 | 08/04/2021 | FFC/2021-22/P/1 | 71,958 | |||||||||
08/04/2021 | XVFC/2021-22/R/5 | 48,536 | 08/04/2021 | FFC/2021-22/P/10 | 4,640 | |||||||||
13/04/2021 | FFC/2021-22/R/10 | 4,300 | 08/04/2021 | FFC/2021-22/P/11 | 3,550 | |||||||||
13/04/2021 | FFC/2021-22/R/11 | 3,400 | 08/04/2021 | FFC/2021-22/P/12 | 4,400 | |||||||||
13/04/2021 | FFC/2021-22/R/8 | 4,400 | 08/04/2021 | FFC/2021-22/P/13 | 63,607 | |||||||||
13/04/2021 | FFC/2021-22/R/9 | 4,500 | 08/04/2021 | FFC/2021-22/P/2 | 254,083 | |||||||||
08/04/2021 | FFC/2021-22/P/3 | 207,660 | ||||||||||||
08/04/2021 | FFC/2021-22/P/4 | 182,984 | ||||||||||||
08/04/2021 | FFC/2021-22/P/5 | 3,440 | ||||||||||||
08/04/2021 | FFC/2021-22/P/6 | 3,270 | ||||||||||||
08/04/2021 | FFC/2021-22/P/7 | 3,500 | ||||||||||||
08/04/2021 | FFC/2021-22/P/8 | 2,900 | ||||||||||||
08/04/2021 | FFC/2021-22/P/9 | 4,890 | ||||||||||||
12/04/2021 | FFC/2021-22/P/14 | 78,591 | ||||||||||||
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