Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/07/2021 | FFC/2021-22/R/1 | 9,750 | 07/07/2021 | XVFC/2021-22/P/1 | 9,000 | |||||||||
18/07/2021 | XVFC/2021-22/R/2 | 9,000 | 11/07/2021 | FFC/2021-22/P/6 | 425,860 | |||||||||
22/07/2021 | FFC/2021-22/R/2 | 45,700 | 11/07/2021 | FFC/2021-22/P/7 | 65,000 | |||||||||
26/07/2021 | 4THSFC/2021-22/R/1 | 28,455 | 13/07/2021 | FFC/2021-22/P/10 | 9,750 | |||||||||
27/07/2021 | XVFC/2021-22/R/3 | 162,986 | 13/07/2021 | FFC/2021-22/P/8 | 19,080 | |||||||||
13/07/2021 | FFC/2021-22/P/9 | 17,920 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/2 | 9,000 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/4 | 5,419.6 | ||||||||||||
17/07/2021 | XVFC/2021-22/P/5 | 28,296.4 | ||||||||||||
18/07/2021 | XVFC/2021-22/P/6 | 45,000 | ||||||||||||
18/07/2021 | XVFC/2021-22/P/7 | 35,000 | ||||||||||||
20/07/2021 | FFC/2021-22/P/11 | 70,000 | ||||||||||||
21/07/2021 | 4THSFC/2021-22/P/5 | 17,000 | ||||||||||||
21/07/2021 | 4THSFC/2021-22/P/6 | 26,000 | ||||||||||||
21/07/2021 | 4THSFC/2021-22/P/7 | 27,000 | ||||||||||||
21/07/2021 | FFC/2021-22/P/12 | 45,700 | ||||||||||||
22/07/2021 | FFC/2021-22/P/13 | 45,500 | ||||||||||||
23/07/2021 | FFC/2021-22/P/14 | 274,508 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/10 | 123,758.1 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/11 | 5,923 | ||||||||||||
23/07/2021 | XVFC/2021-22/P/12 | 9,500 | ||||||||||||
24/07/2021 | 4THSFC/2021-22/P/8 | 28,455 | ||||||||||||
25/07/2021 | 4THSFC/2021-22/P/10 | 63,000 | ||||||||||||
25/07/2021 | 4THSFC/2021-22/P/9 | 63,000 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/14 | 162,986 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/11 | 18,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/20 | 83,413 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/21 | 20,000 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/22 | 192,783 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/24 | 44,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/25 | 159,774 | ||||||||||||
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