Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2021 | 4THSFC/2021-22/R/1 | 500,000 | 09/07/2021 | FFC/2021-22/P/3 | 24,000 | |||||||||
09/07/2021 | FFC/2021-22/R/1 | 500,000 | 09/07/2021 | FFC/2021-22/P/4 | 24,000 | |||||||||
10/07/2021 | FFC/2021-22/R/2 | 13,000 | 09/07/2021 | FFC/2021-22/P/5 | 50,000 | |||||||||
10/07/2021 | FFC/2021-22/R/3 | 12,000 | 09/07/2021 | FFC/2021-22/P/6 | 19,890 | |||||||||
10/07/2021 | FFC/2021-22/R/4 | 12,000 | 09/07/2021 | FFC/2021-22/P/7 | 51,000 | |||||||||
16/07/2021 | FFC/2021-22/R/5 | 27,848 | 09/07/2021 | FFC/2021-22/P/8 | 19,547 | |||||||||
29/07/2021 | 4THSFC/2021-22/R/2 | 400,000 | 09/07/2021 | FFC/2021-22/P/9 | 49,700 | |||||||||
29/07/2021 | FFC/2021-22/R/6 | 400,000 | 11/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
15/07/2021 | FFC/2021-22/P/10 | 42,281 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/3 | 19,700 | ||||||||||||
29/07/2021 | FFC/2021-22/P/11 | 25,800 | ||||||||||||
29/07/2021 | FFC/2021-22/P/12 | 25,750 | ||||||||||||
29/07/2021 | FFC/2021-22/P/13 | 13,400 | ||||||||||||
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