Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | XVFC/2021-22/R/1 | 2,924,047 | 05/08/2021 | FFC/2021-22/P/68 | 8,878 | |||||||||
03/08/2021 | XVFC/2021-22/R/2 | 2,924,047 | 05/08/2021 | FFC/2021-22/P/69 | 94,928 | |||||||||
06/08/2021 | FFC/2021-22/R/2 | 15,000 | 05/08/2021 | FFC/2021-22/P/70 | 49,701 | |||||||||
06/08/2021 | FFC/2021-22/R/3 | 49,701 | 05/08/2021 | FFC/2021-22/P/71 | 97,452 | |||||||||
06/08/2021 | FFC/2021-22/R/4 | 97,452 | 05/08/2021 | FFC/2021-22/P/72 | 49,752 | |||||||||
06/08/2021 | FFC/2021-22/R/5 | 94,928 | 09/08/2021 | FFC/2021-22/P/73 | 94,928 | |||||||||
06/08/2021 | FFC/2021-22/R/6 | 49,752 | 09/08/2021 | FFC/2021-22/P/74 | 49,701 | |||||||||
10/08/2021 | FFC/2021-22/R/10 | 94,928 | 09/08/2021 | FFC/2021-22/P/75 | 97,452 | |||||||||
10/08/2021 | FFC/2021-22/R/11 | 500,000 | 09/08/2021 | FFC/2021-22/P/76 | 49,752 | |||||||||
10/08/2021 | FFC/2021-22/R/7 | 49,701 | 14/08/2021 | FFC/2021-22/P/77 | 94,928 | |||||||||
10/08/2021 | FFC/2021-22/R/8 | 97,452 | 14/08/2021 | FFC/2021-22/P/78 | 49,701 | |||||||||
10/08/2021 | FFC/2021-22/R/9 | 49,752 | 14/08/2021 | FFC/2021-22/P/79 | 97,452 | |||||||||
22/08/2021 | XVFC/2021-22/R/3 | 1,661,744 | 14/08/2021 | FFC/2021-22/P/80 | 49,752 | |||||||||
23/08/2021 | FFC/2021-22/P/81 | 64,512 | ||||||||||||
23/08/2021 | FFC/2021-22/P/82 | 12,685 | ||||||||||||
23/08/2021 | FFC/2021-22/P/83 | 35,400 | ||||||||||||
23/08/2021 | FFC/2021-22/P/84 | 35,223 | ||||||||||||
23/08/2021 | FFC/2021-22/P/85 | 38,080 | ||||||||||||
23/08/2021 | FFC/2021-22/P/86 | 14,000 | ||||||||||||
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