Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2021 | XVFC/2021-22/R/2 | 27,000 | 06/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
14/07/2021 | FFC/2021-22/R/1 | 4,488 | 08/07/2021 | FFC/2021-22/P/1 | 27,000 | |||||||||
21/07/2021 | FFC/2021-22/R/2 | 4,488 | 10/07/2021 | 4THSFC/2021-22/P/1 | 9,520 | |||||||||
26/07/2021 | 4THSFC/2021-22/R/1 | 3,590 | 12/07/2021 | FFC/2021-22/P/10 | 8,580 | |||||||||
31/07/2021 | XVFC/2021-22/R/3 | 100,000 | 12/07/2021 | FFC/2021-22/P/11 | 780 | |||||||||
12/07/2021 | FFC/2021-22/P/2 | 36,527 | ||||||||||||
12/07/2021 | FFC/2021-22/P/3 | 54,337 | ||||||||||||
12/07/2021 | FFC/2021-22/P/4 | 5,880 | ||||||||||||
12/07/2021 | FFC/2021-22/P/5 | 4,692 | ||||||||||||
12/07/2021 | FFC/2021-22/P/6 | 4,488 | ||||||||||||
12/07/2021 | FFC/2021-22/P/7 | 4,488 | ||||||||||||
12/07/2021 | FFC/2021-22/P/8 | 4,488 | ||||||||||||
12/07/2021 | FFC/2021-22/P/9 | 8,580 | ||||||||||||
13/07/2021 | FFC/2021-22/P/12 | 12,800 | ||||||||||||
20/07/2021 | FFC/2021-22/P/13 | 4,488 | ||||||||||||
25/07/2021 | 4THSFC/2021-22/P/2 | 3,590 | ||||||||||||
25/07/2021 | FFC/2021-22/P/15 | 4,488 | ||||||||||||
27/07/2021 | 4THSFC/2021-22/P/3 | 1,890 | ||||||||||||
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