Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | FFC/2021-22/R/5 | 121,000 | 03/07/2021 | FFC/2021-22/P/13 | 103,860 | |||||||||
01/07/2021 | FFC/2021-22/R/6 | 103,860 | 03/07/2021 | FFC/2021-22/P/14 | 125,000 | |||||||||
03/07/2021 | FFC/2021-22/R/7 | 250,000 | 06/07/2021 | 5THSFC/2021-22/P/1 | 125,000 | |||||||||
04/07/2021 | FFC/2021-22/R/8 | 103,860 | 06/07/2021 | 5THSFC/2021-22/P/2 | 103,800 | |||||||||
04/07/2021 | FFC/2021-22/R/9 | 125,000 | 06/07/2021 | XVFC/2021-22/P/1 | 9,000 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/1 | 125,000 | 09/07/2021 | 5THSFC/2021-22/P/3 | 125,000 | |||||||||
07/07/2021 | 5THSFC/2021-22/R/2 | 103,800 | 09/07/2021 | 5THSFC/2021-22/P/4 | 103,860 | |||||||||
12/07/2021 | 5THSFC/2021-22/R/3 | 103,860 | 11/07/2021 | XVFC/2021-22/P/2 | 125,000 | |||||||||
11/07/2021 | XVFC/2021-22/P/3 | 100,860 | ||||||||||||
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