Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | XVFC/2021-22/R/3 | 80,000 | 09/06/2021 | XVFC/2021-22/P/5 | 80,000 | |||||||||
11/06/2021 | FFC/2021-22/R/2 | 37,000 | 10/06/2021 | FFC/2021-22/P/11 | 37,000 | |||||||||
11/06/2021 | FFC/2021-22/R/3 | 24,737 | 10/06/2021 | FFC/2021-22/P/12 | 37,237 | |||||||||
11/06/2021 | FFC/2021-22/R/4 | 37,237 | 10/06/2021 | FFC/2021-22/P/13 | 37,237 | |||||||||
11/06/2021 | FFC/2021-22/R/5 | 71,000 | 10/06/2021 | FFC/2021-22/P/14 | 71,000 | |||||||||
11/06/2021 | FFC/2021-22/R/6 | 37,237 | 10/06/2021 | FFC/2021-22/P/15 | 24,737 | |||||||||
30/06/2021 | XVFC/2021-22/R/4 | 455,055 | 19/06/2021 | FFC/2021-22/P/16 | 37,000 | |||||||||
30/06/2021 | XVFC/2021-22/R/5 | 455,054 | 19/06/2021 | FFC/2021-22/P/17 | 37,237 | |||||||||
30/06/2021 | XVFC/2021-22/R/6 | 39,598 | 19/06/2021 | FFC/2021-22/P/18 | 37,237 | |||||||||
30/06/2021 | XVFC/2021-22/R/7 | 24,218 | 19/06/2021 | FFC/2021-22/P/19 | 71,000 | |||||||||
19/06/2021 | FFC/2021-22/P/20 | 24,737 | ||||||||||||
19/06/2021 | XVFC/2021-22/P/6 | 80,000 | ||||||||||||
30/06/2021 | FFC/2021-22/P/21 | 68,886 | ||||||||||||
30/06/2021 | FFC/2021-22/P/22 | 77,401 | ||||||||||||
30/06/2021 | FFC/2021-22/P/23 | 84,620 | ||||||||||||
30/06/2021 | FFC/2021-22/P/24 | 34,435 | ||||||||||||
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