Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/1 | 270,000 | 01/05/2021 | FFC/2021-22/P/1 | 155,000 | |||||||||
08/05/2021 | FFC/2021-22/R/2 | 50,000 | 01/05/2021 | FFC/2021-22/P/2 | 107,000 | |||||||||
18/05/2021 | 4THSFC/2021-22/R/1 | 50,000 | 08/05/2021 | FFC/2021-22/P/3 | 33,953 | |||||||||
20/05/2021 | 4THSFC/2021-22/R/2 | 250,000 | 18/05/2021 | 4THSFC/2021-22/P/1 | 46,000 | |||||||||
20/05/2021 | FFC/2021-22/R/3 | 1,000,000 | 20/05/2021 | 4THSFC/2021-22/P/2 | 31,500 | |||||||||
20/05/2021 | XVFC/2021-22/R/1 | 350,000 | 20/05/2021 | FFC/2021-22/P/4 | 232,882 | |||||||||
20/05/2021 | XVFC/2021-22/R/2 | 450,000 | 20/05/2021 | FFC/2021-22/P/6 | 100,285 | |||||||||
21/05/2021 | FFC/2021-22/R/4 | 179,447 | 20/05/2021 | FFC/2021-22/P/7 | 246,865 | |||||||||
21/05/2021 | FFC/2021-22/R/5 | 14,584 | 20/05/2021 | FFC/2021-22/P/8 | 27,506 | |||||||||
21/05/2021 | FFC/2021-22/R/6 | 27,506 | 20/05/2021 | XVFC/2021-22/P/1 | 325,000 | |||||||||
21/05/2021 | FFC/2021-22/R/7 | 67,418 | ||||||||||||
21/05/2021 | FFC/2021-22/R/8 | 85,701 | ||||||||||||
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