Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2021 | 5THSFC/2021-22/R/2 | 52,000 | 09/08/2021 | FFC/2021-22/P/1 | 16,670 | |||||||||
09/08/2021 | FFC/2021-22/R/1 | 50,000 | 10/08/2021 | XVFC/2021-22/P/2 | 5,516 | |||||||||
11/08/2021 | 5THSFC/2021-22/R/3 | 560,000 | 11/08/2021 | FFC/2021-22/P/10 | 2,856 | |||||||||
11/08/2021 | FFC/2021-22/R/2 | 560,000 | 11/08/2021 | FFC/2021-22/P/11 | 2,856 | |||||||||
12/08/2021 | FFC/2021-22/R/3 | 80,384 | 11/08/2021 | FFC/2021-22/P/12 | 2,856 | |||||||||
31/08/2021 | XVFC/2021-22/R/18 | 100,000 | 11/08/2021 | FFC/2021-22/P/13 | 2,448 | |||||||||
31/08/2021 | XVFC/2021-22/R/9 | 100,000 | 11/08/2021 | FFC/2021-22/P/14 | 80,384 | |||||||||
11/08/2021 | FFC/2021-22/P/15 | 2,856 | ||||||||||||
11/08/2021 | FFC/2021-22/P/16 | 2,856 | ||||||||||||
11/08/2021 | FFC/2021-22/P/17 | 2,652 | ||||||||||||
11/08/2021 | FFC/2021-22/P/2 | 156,208 | ||||||||||||
11/08/2021 | FFC/2021-22/P/3 | 64,026 | ||||||||||||
11/08/2021 | FFC/2021-22/P/4 | 5,040 | ||||||||||||
11/08/2021 | FFC/2021-22/P/5 | 5,040 | ||||||||||||
11/08/2021 | FFC/2021-22/P/6 | 5,040 | ||||||||||||
11/08/2021 | FFC/2021-22/P/7 | 5,040 | ||||||||||||
11/08/2021 | FFC/2021-22/P/8 | 2,856 | ||||||||||||
11/08/2021 | FFC/2021-22/P/9 | 2,856 | ||||||||||||
19/08/2021 | FFC/2021-22/P/18 | 80,384 | ||||||||||||
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