Voucher Wise Summary Report
Opening Balance | 2,001,090 | |||||||||||||
01/04/2021 | FFC/2021-22/R/8 | 25,621 | 01/04/2021 | FFC/2021-22/P/1 | 87,000 | |||||||||
01/04/2021 | FFC/2021-22/R/9 | 498,000 | 03/04/2021 | FFC/2021-22/P/2 | 498,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/10 | 43,322 | 03/04/2021 | FFC/2021-22/P/3 | 50,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/11 | 43,416 | 03/04/2021 | FFC/2021-22/P/4 | 50,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/12 | 77,958 | 03/04/2021 | FFC/2021-22/P/5 | 100,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/13 | 43,322 | 03/04/2021 | FFC/2021-22/P/6 | 25,621 | |||||||||
01/04/2021 | XVFC/2021-22/R/14 | 38,612 | 03/04/2021 | FFC/2021-22/P/7 | 25,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/15 | 43,416 | 03/04/2021 | FFC/2021-22/P/8 | 25,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/16 | 28,960 | 12/04/2021 | FFC/2021-22/P/9 | 498,000 | |||||||||
01/04/2021 | XVFC/2021-22/R/17 | 43,416 | 19/04/2021 | XVFC/2021-22/P/1 | 43,322 | |||||||||
01/04/2021 | XVFC/2021-22/R/18 | 43,322 | 19/04/2021 | XVFC/2021-22/P/2 | 43,322 | |||||||||
01/04/2021 | XVFC/2021-22/R/19 | 34,432 | 19/04/2021 | XVFC/2021-22/P/3 | 34,432 | |||||||||
02/04/2021 | FFC/2021-22/R/3 | 25,000 | 19/04/2021 | XVFC/2021-22/P/4 | 43,416 | |||||||||
02/04/2021 | FFC/2021-22/R/4 | 50,000 | 19/04/2021 | XVFC/2021-22/P/5 | 38,612 | |||||||||
02/04/2021 | FFC/2021-22/R/5 | 100,000 | 19/04/2021 | XVFC/2021-22/P/6 | 43,416 | |||||||||
02/04/2021 | FFC/2021-22/R/6 | 50,000 | 19/04/2021 | XVFC/2021-22/P/7 | 43,416 | |||||||||
02/04/2021 | FFC/2021-22/R/7 | 25,000 | 19/04/2021 | XVFC/2021-22/P/8 | 77,958 | |||||||||
04/04/2021 | FFC/2021-22/R/1 | 498,000 | 19/04/2021 | XVFC/2021-22/P/9 | 43,322 | |||||||||
20/04/2021 | XVFC/2021-22/P/10 | 28,960 | ||||||||||||
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