Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | XVFC/2021-22/R/1 | 1,484,103 | 08/05/2021 | FFC/2021-22/P/1 | 60,000 | |||||||||
05/05/2021 | XVFC/2021-22/R/2 | 742,052 | 08/05/2021 | FFC/2021-22/P/2 | 99,900 | |||||||||
07/05/2021 | FFC/2021-22/R/1 | 100,000 | 08/05/2021 | FFC/2021-22/P/3 | 30,000 | |||||||||
07/05/2021 | FFC/2021-22/R/2 | 200,000 | 08/05/2021 | FFC/2021-22/P/4 | 277,000 | |||||||||
08/05/2021 | FFC/2021-22/R/3 | 167,000 | 08/05/2021 | FFC/2021-22/P/5 | 500,000 | |||||||||
08/05/2021 | FFC/2021-22/R/4 | 1,000,000 | 08/05/2021 | FFC/2021-22/P/6 | 500,000 | |||||||||
09/05/2021 | FFC/2021-22/R/5 | 30,000 | 08/05/2021 | XVFC/2021-22/P/1 | 99,000 | |||||||||
10/05/2021 | FFC/2021-22/R/6 | 200,000 | 08/05/2021 | XVFC/2021-22/P/2 | 99,900 | |||||||||
14/05/2021 | FFC/2021-22/R/7 | 85,223 | 08/05/2021 | XVFC/2021-22/P/3 | 99,900 | |||||||||
08/05/2021 | XVFC/2021-22/P/4 | 99,900 | ||||||||||||
10/05/2021 | FFC/2021-22/P/7 | 30,000 | ||||||||||||
10/05/2021 | FFC/2021-22/P/8 | 100,000 | ||||||||||||
10/05/2021 | FFC/2021-22/P/9 | 100,000 | ||||||||||||
14/05/2021 | FFC/2021-22/P/10 | 45,223 | ||||||||||||
14/05/2021 | FFC/2021-22/P/11 | 30,000 | ||||||||||||
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