Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | 5THSFC/2021-22/R/2 | 16,893 | 01/05/2021 | FFC/2021-22/P/1 | 108,759 | |||||||||
01/05/2021 | 5THSFC/2021-22/R/3 | 20,121 | 01/05/2021 | FFC/2021-22/P/10 | 19,133 | |||||||||
01/05/2021 | FFC/2021-22/R/1 | 350,632 | 01/05/2021 | FFC/2021-22/P/2 | 34,049 | |||||||||
01/05/2021 | FFC/2021-22/R/2 | 150,000 | 01/05/2021 | FFC/2021-22/P/3 | 8,006 | |||||||||
02/05/2021 | FFC/2021-22/R/10 | 34,136 | 01/05/2021 | FFC/2021-22/P/4 | 22,475 | |||||||||
02/05/2021 | FFC/2021-22/R/3 | 108,759 | 01/05/2021 | FFC/2021-22/P/5 | 135,317 | |||||||||
02/05/2021 | FFC/2021-22/R/4 | 135,317 | 01/05/2021 | FFC/2021-22/P/6 | 35,780 | |||||||||
02/05/2021 | FFC/2021-22/R/5 | 19,133 | 01/05/2021 | FFC/2021-22/P/7 | 19,933 | |||||||||
02/05/2021 | FFC/2021-22/R/6 | 34,049 | 01/05/2021 | FFC/2021-22/P/8 | 34,136 | |||||||||
02/05/2021 | FFC/2021-22/R/7 | 19,933 | 01/05/2021 | FFC/2021-22/P/9 | 20,160 | |||||||||
02/05/2021 | FFC/2021-22/R/8 | 22,475 | 07/05/2021 | FFC/2021-22/P/11 | 108,759 | |||||||||
02/05/2021 | FFC/2021-22/R/9 | 20,160 | 07/05/2021 | FFC/2021-22/P/12 | 34,059 | |||||||||
08/05/2021 | FFC/2021-22/R/11 | 19,933 | 07/05/2021 | FFC/2021-22/P/13 | 22,475 | |||||||||
08/05/2021 | FFC/2021-22/R/12 | 22,475 | 07/05/2021 | FFC/2021-22/P/14 | 135,317 | |||||||||
08/05/2021 | FFC/2021-22/R/13 | 34,059 | 07/05/2021 | FFC/2021-22/P/15 | 19,933 | |||||||||
08/05/2021 | FFC/2021-22/R/14 | 19,133 | 07/05/2021 | FFC/2021-22/P/16 | 34,136 | |||||||||
08/05/2021 | FFC/2021-22/R/15 | 135,317 | 07/05/2021 | FFC/2021-22/P/17 | 19,133 | |||||||||
08/05/2021 | FFC/2021-22/R/16 | 20,160 | 07/05/2021 | FFC/2021-22/P/18 | 20,160 | |||||||||
08/05/2021 | FFC/2021-22/R/17 | 108,759 | 25/05/2021 | FFC/2021-22/P/19 | 19,133 | |||||||||
26/05/2021 | FFC/2021-22/R/18 | 34,136 | 25/05/2021 | FFC/2021-22/P/20 | 20,160 | |||||||||
26/05/2021 | FFC/2021-22/R/19 | 108,759 | 25/05/2021 | FFC/2021-22/P/21 | 135,317 | |||||||||
26/05/2021 | FFC/2021-22/R/20 | 34,059 | 25/05/2021 | FFC/2021-22/P/22 | 108,759 | |||||||||
26/05/2021 | FFC/2021-22/R/21 | 19,933 | 25/05/2021 | FFC/2021-22/P/23 | 34,059 | |||||||||
26/05/2021 | FFC/2021-22/R/22 | 34,136 | 25/05/2021 | FFC/2021-22/P/24 | 22,475 | |||||||||
26/05/2021 | FFC/2021-22/R/23 | 135,317 | 25/05/2021 | FFC/2021-22/P/25 | 19,933 | |||||||||
26/05/2021 | FFC/2021-22/R/24 | 19,133 | 25/05/2021 | FFC/2021-22/P/26 | 34,136 | |||||||||
27/05/2021 | FFC/2021-22/R/25 | 20,160 | 26/05/2021 | FFC/2021-22/P/27 | 2,500 | |||||||||
27/05/2021 | FFC/2021-22/R/26 | 22,475 | ||||||||||||
27/05/2021 | FFC/2021-22/R/27 | 2,500 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/4 | 328,950 | ||||||||||||
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