Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | FFC/2021-22/R/1 | 36,034 | 03/05/2021 | FFC/2021-22/P/1 | 43,960 | |||||||||
07/05/2021 | FFC/2021-22/R/2 | 36,034 | 04/05/2021 | FFC/2021-22/P/2 | 36,034 | |||||||||
08/05/2021 | FFC/2021-22/R/3 | 125,000 | 06/05/2021 | FFC/2021-22/P/3 | 36,034 | |||||||||
13/05/2021 | FFC/2021-22/R/4 | 120,000 | 08/05/2021 | FFC/2021-22/P/10 | 25,000 | |||||||||
14/05/2021 | XVFC/2021-22/R/2 | 1,100,000 | 08/05/2021 | FFC/2021-22/P/4 | 25,000 | |||||||||
27/05/2021 | XVFC/2021-22/R/3 | 40,000 | 08/05/2021 | FFC/2021-22/P/5 | 25,000 | |||||||||
27/05/2021 | XVFC/2021-22/R/4 | 23,992 | 08/05/2021 | FFC/2021-22/P/6 | 25,000 | |||||||||
08/05/2021 | FFC/2021-22/P/7 | 25,000 | ||||||||||||
08/05/2021 | FFC/2021-22/P/8 | 25,000 | ||||||||||||
08/05/2021 | FFC/2021-22/P/9 | 25,000 | ||||||||||||
13/05/2021 | FFC/2021-22/P/11 | 36,034 | ||||||||||||
26/05/2021 | XVFC/2021-22/P/5 | 23,992 | ||||||||||||
26/05/2021 | XVFC/2021-22/P/6 | 40,000 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/7 | 68,519 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/10 | 39,000 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/11 | 23,992 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/12 | 40,000 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/8 | 40,000 | ||||||||||||
28/05/2021 | XVFC/2021-22/P/9 | 40,400 | ||||||||||||
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