Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/1 | 270,900 | 01/05/2021 | FFC/2021-22/P/3 | 270,900 | |||||||||
02/05/2021 | XVFC/2021-22/R/1 | 500,000 | 02/05/2021 | XVFC/2021-22/P/1 | 253,000 | |||||||||
03/05/2021 | FFC/2021-22/R/2 | 270,900 | 02/05/2021 | XVFC/2021-22/P/2 | 127,500 | |||||||||
04/05/2021 | FFC/2021-22/R/3 | 260,000 | 02/05/2021 | XVFC/2021-22/P/3 | 6,600 | |||||||||
04/05/2021 | FFC/2021-22/R/4 | 140,000 | 03/05/2021 | FFC/2021-22/P/4 | 260,000 | |||||||||
05/05/2021 | FFC/2021-22/R/5 | 260,000 | 04/05/2021 | FFC/2021-22/P/5 | 260,000 | |||||||||
05/05/2021 | FFC/2021-22/R/6 | 140,000 | 04/05/2021 | FFC/2021-22/P/6 | 140,000 | |||||||||
18/05/2021 | XVFC/2021-22/R/2 | 84,137 | 07/05/2021 | FFC/2021-22/P/9 | 40,000 | |||||||||
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