Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2021 | FFC/2021-22/R/3 | 155,000 | 09/07/2021 | FFC/2021-22/P/10 | 16,175 | |||||||||
22/07/2021 | FFC/2021-22/R/4 | 425,000 | 09/07/2021 | FFC/2021-22/P/11 | 31,100 | |||||||||
24/07/2021 | FFC/2021-22/R/5 | 60,000 | 09/07/2021 | FFC/2021-22/P/12 | 57,800 | |||||||||
30/07/2021 | FFC/2021-22/R/6 | 510,814 | 09/07/2021 | FFC/2021-22/P/13 | 7,500 | |||||||||
31/07/2021 | FFC/2021-22/R/7 | 90,000 | 09/07/2021 | FFC/2021-22/P/9 | 40,400 | |||||||||
22/07/2021 | FFC/2021-22/P/14 | 64,790 | ||||||||||||
22/07/2021 | FFC/2021-22/P/15 | 92,988 | ||||||||||||
22/07/2021 | FFC/2021-22/P/16 | 86,131 | ||||||||||||
22/07/2021 | FFC/2021-22/P/17 | 88,595 | ||||||||||||
23/07/2021 | FFC/2021-22/P/18 | 91,294 | ||||||||||||
23/07/2021 | FFC/2021-22/P/19 | 59,779 | ||||||||||||
24/07/2021 | FFC/2021-22/P/20 | 91,294 | ||||||||||||
30/07/2021 | FFC/2021-22/P/21 | 45,457 | ||||||||||||
30/07/2021 | FFC/2021-22/P/22 | 50,071 | ||||||||||||
30/07/2021 | FFC/2021-22/P/23 | 76,467 | ||||||||||||
30/07/2021 | FFC/2021-22/P/24 | 64,030 | ||||||||||||
30/07/2021 | FFC/2021-22/P/25 | 63,742 | ||||||||||||
30/07/2021 | FFC/2021-22/P/26 | 82,414 | ||||||||||||
30/07/2021 | FFC/2021-22/P/27 | 67,380 | ||||||||||||
30/07/2021 | FFC/2021-22/P/28 | 61,253 | ||||||||||||
31/07/2021 | FFC/2021-22/P/29 | 44,004 | ||||||||||||
31/07/2021 | FFC/2021-22/P/30 | 44,828 | ||||||||||||
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