Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2021 | XVFC/2021-22/R/1 | 96,632 | 18/07/2021 | FFC/2021-22/P/2 | 20,000 | |||||||||
18/07/2021 | 5THSFC/2021-22/R/1 | 80,000 | 29/07/2021 | 5THSFC/2021-22/P/1 | 31,025 | |||||||||
30/07/2021 | FFC/2021-22/R/1 | 162,000 | 29/07/2021 | 5THSFC/2021-22/P/2 | 22,933 | |||||||||
30/07/2021 | FFC/2021-22/R/2 | 57,115 | 30/07/2021 | FFC/2021-22/P/3 | 143,974 | |||||||||
31/07/2021 | FFC/2021-22/R/3 | 31,439 | 30/07/2021 | FFC/2021-22/P/4 | 121,655 | |||||||||
31/07/2021 | FFC/2021-22/R/4 | 48,359 | 30/07/2021 | FFC/2021-22/P/5 | 57,115 | |||||||||
31/07/2021 | FFC/2021-22/R/5 | 83,813 | 30/07/2021 | FFC/2021-22/P/6 | 31,601 | |||||||||
31/07/2021 | FFC/2021-22/R/6 | 8,756 | ||||||||||||
31/07/2021 | FFC/2021-22/R/7 | 37,161 | ||||||||||||
31/07/2021 | FFC/2021-22/R/8 | 22,856 | ||||||||||||
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