Voucher Wise Summary Report
Opening Balance | 3,459,949 | |||||||||||||
13/04/2021 | XVFC/2021-22/R/1 | 77,308 | 08/04/2021 | FFC/2021-22/P/1 | 70,000 | |||||||||
16/04/2021 | FFC/2021-22/R/1 | 50,000 | 08/04/2021 | FFC/2021-22/P/10 | 50,000 | |||||||||
16/04/2021 | FFC/2021-22/R/2 | 50,000 | 08/04/2021 | FFC/2021-22/P/11 | 50,000 | |||||||||
16/04/2021 | FFC/2021-22/R/3 | 50,000 | 08/04/2021 | FFC/2021-22/P/12 | 80,000 | |||||||||
16/04/2021 | FFC/2021-22/R/4 | 89,000 | 08/04/2021 | FFC/2021-22/P/13 | 50,000 | |||||||||
08/04/2021 | FFC/2021-22/P/2 | 80,000 | ||||||||||||
08/04/2021 | FFC/2021-22/P/3 | 89,000 | ||||||||||||
08/04/2021 | FFC/2021-22/P/5 | 498,000 | ||||||||||||
08/04/2021 | FFC/2021-22/P/7 | 25,000 | ||||||||||||
08/04/2021 | FFC/2021-22/P/8 | 50,000 | ||||||||||||
12/04/2021 | XVFC/2021-22/P/1 | 77,308 | ||||||||||||
19/04/2021 | XVFC/2021-22/P/2 | 42,500 | ||||||||||||
19/04/2021 | XVFC/2021-22/P/3 | 27,478 | ||||||||||||
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