Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | FFC/2021-22/R/2 | 100,000 | 01/07/2021 | FFC/2021-22/P/4 | 54,000 | |||||||||
02/07/2021 | FFC/2021-22/R/3 | 54,000 | 01/07/2021 | XVFC/2021-22/P/10 | 40,000 | |||||||||
04/07/2021 | 5THSFC/2021-22/R/5 | 35,926 | 03/07/2021 | 5THSFC/2021-22/P/14 | 70,777 | |||||||||
04/07/2021 | 5THSFC/2021-22/R/6 | 34,851 | 03/07/2021 | FFC/2021-22/P/5 | 27,000 | |||||||||
06/07/2021 | XVFC/2021-22/R/3 | 262,287 | 06/07/2021 | FFC/2021-22/P/6 | 34,053 | |||||||||
06/07/2021 | XVFC/2021-22/R/4 | 109,867 | 07/07/2021 | XVFC/2021-22/P/11 | 117,000 | |||||||||
06/07/2021 | XVFC/2021-22/R/5 | 15,982 | 07/07/2021 | XVFC/2021-22/P/12 | 262,287 | |||||||||
06/07/2021 | XVFC/2021-22/R/6 | 59,988 | 07/07/2021 | XVFC/2021-22/P/13 | 15,982 | |||||||||
06/07/2021 | XVFC/2021-22/R/7 | 117,000 | 07/07/2021 | XVFC/2021-22/P/14 | 59,988 | |||||||||
07/07/2021 | FFC/2021-22/R/4 | 34,053 | 07/07/2021 | XVFC/2021-22/P/15 | 109,867 | |||||||||
14/07/2021 | XVFC/2021-22/R/8 | 4,100 | 07/07/2021 | XVFC/2021-22/P/16 | 45,789 | |||||||||
07/07/2021 | XVFC/2021-22/P/17 | 24,211 | ||||||||||||
09/07/2021 | XVFC/2021-22/P/18 | 34,053 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/19 | 15,789 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/20 | 4,100 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/21 | 15,800 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/22 | 4,100 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/23 | 45,800 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/15 | 39,000 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/16 | 37,156 | ||||||||||||
28/07/2021 | 5THSFC/2021-22/P/17 | 10,000 | ||||||||||||
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