Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/1 | 5,500 | 11/05/2021 | FFC/2021-22/P/3 | 5,500 | |||||||||
01/05/2021 | FFC/2021-22/R/2 | 4,000 | 11/05/2021 | FFC/2021-22/P/4 | 4,000 | |||||||||
11/05/2021 | 4THSFC/2021-22/R/1 | 68,018 | 11/05/2021 | FFC/2021-22/P/5 | 4,000 | |||||||||
11/05/2021 | 4THSFC/2021-22/R/2 | 68,018 | 22/05/2021 | FFC/2021-22/P/10 | 5,000 | |||||||||
11/05/2021 | 4THSFC/2021-22/R/3 | 10,689 | 22/05/2021 | FFC/2021-22/P/11 | 6,000 | |||||||||
11/05/2021 | 5THSFC/2021-22/R/1 | 68,458 | 22/05/2021 | FFC/2021-22/P/12 | 3,000 | |||||||||
11/05/2021 | 5THSFC/2021-22/R/2 | 68,458 | 22/05/2021 | FFC/2021-22/P/13 | 10,000 | |||||||||
11/05/2021 | 5THSFC/2021-22/R/3 | 68,458 | 22/05/2021 | FFC/2021-22/P/7 | 2,700 | |||||||||
11/05/2021 | XVFC/2021-22/R/1 | 323,519 | 22/05/2021 | FFC/2021-22/P/8 | 5,000 | |||||||||
11/05/2021 | XVFC/2021-22/R/2 | 323,519 | 22/05/2021 | FFC/2021-22/P/9 | 3,000 | |||||||||
11/05/2021 | XVFC/2021-22/R/3 | 4,298 | 23/05/2021 | 5THSFC/2021-22/P/1 | 75,600 | |||||||||
12/05/2021 | FFC/2021-22/R/3 | 68,018 | 23/05/2021 | FFC/2021-22/P/14 | 33,500 | |||||||||
12/05/2021 | FFC/2021-22/R/4 | 135,562 | 23/05/2021 | FFC/2021-22/P/15 | 10,100 | |||||||||
12/05/2021 | FFC/2021-22/R/5 | 68,018 | 23/05/2021 | FFC/2021-22/P/16 | 77,200 | |||||||||
12/05/2021 | FFC/2021-22/R/6 | 68,018 | 23/05/2021 | FFC/2021-22/P/17 | 147,000 | |||||||||
22/05/2021 | XVFC/2021-22/R/4 | 191,319 | 23/05/2021 | FFC/2021-22/P/18 | 35,000 | |||||||||
24/05/2021 | FFC/2021-22/R/7 | 30,000 | 23/05/2021 | FFC/2021-22/P/19 | 30,000 | |||||||||
24/05/2021 | FFC/2021-22/R/8 | 5,000 | ||||||||||||
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