Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2021 | FFC/2021-22/R/1 | 54,379 | 05/05/2021 | FFC/2021-22/P/3 | 44,350 | |||||||||
09/05/2021 | FFC/2021-22/R/2 | 54,379 | 08/05/2021 | FFC/2021-22/P/4 | 54,379 | |||||||||
09/05/2021 | FFC/2021-22/R/3 | 41,421 | 08/05/2021 | FFC/2021-22/P/5 | 32,717 | |||||||||
12/05/2021 | FFC/2021-22/R/4 | 54,379 | 08/05/2021 | FFC/2021-22/P/6 | 54,379 | |||||||||
12/05/2021 | FFC/2021-22/R/5 | 41,421 | 08/05/2021 | FFC/2021-22/P/7 | 41,421 | |||||||||
12/05/2021 | FFC/2021-22/R/6 | 8,618 | 08/05/2021 | FFC/2021-22/P/8 | 36,883 | |||||||||
12/05/2021 | FFC/2021-22/R/7 | 10,000 | 10/05/2021 | FFC/2021-22/P/10 | 10,000 | |||||||||
12/05/2021 | FFC/2021-22/R/8 | 54,379 | 10/05/2021 | FFC/2021-22/P/9 | 8,618 | |||||||||
12/05/2021 | FFC/2021-22/R/9 | 10,000 | 11/05/2021 | FFC/2021-22/P/11 | 54,379 | |||||||||
26/05/2021 | XVFC/2021-22/R/1 | 10,000 | 11/05/2021 | FFC/2021-22/P/12 | 54,379 | |||||||||
26/05/2021 | XVFC/2021-22/R/2 | 54,379 | 11/05/2021 | FFC/2021-22/P/13 | 41,421 | |||||||||
26/05/2021 | XVFC/2021-22/R/3 | 41,421 | 11/05/2021 | FFC/2021-22/P/14 | 20,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/4 | 75,127 | 15/05/2021 | XVFC/2021-22/P/1 | 2,500,000 | |||||||||
26/05/2021 | XVFC/2021-22/R/5 | 54,379 | 25/05/2021 | XVFC/2021-22/P/2 | 253,924 | |||||||||
26/05/2021 | XVFC/2021-22/R/6 | 8,618 | ||||||||||||
26/05/2021 | XVFC/2021-22/R/7 | 10,000 | ||||||||||||
26/05/2021 | XVFC/2021-22/R/8 | 79,089 | ||||||||||||
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