Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | FFC/2021-22/R/2 | 68,120 | 05/05/2021 | FFC/2021-22/P/3 | 175,474 | |||||||||
06/05/2021 | FFC/2021-22/R/3 | 31,356 | 05/05/2021 | FFC/2021-22/P/4 | 31,356 | |||||||||
06/05/2021 | FFC/2021-22/R/4 | 48,390 | 05/05/2021 | FFC/2021-22/P/5 | 54,982 | |||||||||
11/05/2021 | FFC/2021-22/R/5 | 500,000 | 05/05/2021 | FFC/2021-22/P/6 | 9,648 | |||||||||
12/05/2021 | FFC/2021-22/R/10 | 75,190 | 05/05/2021 | FFC/2021-22/P/7 | 68,120 | |||||||||
12/05/2021 | FFC/2021-22/R/11 | 31,680 | 05/05/2021 | FFC/2021-22/P/8 | 48,390 | |||||||||
12/05/2021 | FFC/2021-22/R/6 | 12,750 | 05/05/2021 | FFC/2021-22/P/9 | 38,520 | |||||||||
12/05/2021 | FFC/2021-22/R/7 | 29,900 | 11/05/2021 | 4THSFC/2021-22/P/1 | 15,400 | |||||||||
12/05/2021 | FFC/2021-22/R/8 | 21,056 | 11/05/2021 | 4THSFC/2021-22/P/2 | 6,500 | |||||||||
12/05/2021 | FFC/2021-22/R/9 | 101,775 | 11/05/2021 | FFC/2021-22/P/10 | 75,190 | |||||||||
13/05/2021 | 4THSFC/2021-22/R/1 | 2,800 | 11/05/2021 | FFC/2021-22/P/11 | 12,750 | |||||||||
13/05/2021 | 4THSFC/2021-22/R/2 | 12,600 | 11/05/2021 | FFC/2021-22/P/12 | 101,775 | |||||||||
25/05/2021 | XVFC/2021-22/R/1 | 285,216 | 11/05/2021 | FFC/2021-22/P/13 | 17,889 | |||||||||
11/05/2021 | FFC/2021-22/P/14 | 21,056 | ||||||||||||
11/05/2021 | FFC/2021-22/P/15 | 5,829 | ||||||||||||
11/05/2021 | FFC/2021-22/P/16 | 54,982 | ||||||||||||
11/05/2021 | FFC/2021-22/P/17 | 9,648 | ||||||||||||
11/05/2021 | FFC/2021-22/P/18 | 60,900 | ||||||||||||
11/05/2021 | FFC/2021-22/P/19 | 31,680 | ||||||||||||
12/05/2021 | 4THSFC/2021-22/P/3 | 20,900 | ||||||||||||
23/05/2021 | FFC/2021-22/P/20 | 54,982 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/1 | 31,356 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/2 | 75,190 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/3 | 12,750 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/4 | 21,056 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/5 | 101,775 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/6 | 12,206 | ||||||||||||
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