Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2021 | FFC/2021-22/R/1 | 230,000 | 12/08/2021 | FFC/2021-22/P/2 | 8,540 | |||||||||
30/08/2021 | FFC/2021-22/R/2 | 50,000 | 12/08/2021 | FFC/2021-22/P/3 | 1,800 | |||||||||
30/08/2021 | FFC/2021-22/R/3 | 26,948 | 12/08/2021 | FFC/2021-22/P/4 | 46,116 | |||||||||
31/08/2021 | FFC/2021-22/R/10 | 9,000 | 21/08/2021 | FFC/2021-22/P/5 | 85,260 | |||||||||
31/08/2021 | FFC/2021-22/R/11 | 2,244 | 21/08/2021 | FFC/2021-22/P/6 | 69,395 | |||||||||
31/08/2021 | FFC/2021-22/R/12 | 4,080 | 29/08/2021 | FFC/2021-22/P/10 | 2,652 | |||||||||
31/08/2021 | FFC/2021-22/R/13 | 9,000 | 29/08/2021 | FFC/2021-22/P/11 | 2,652 | |||||||||
31/08/2021 | FFC/2021-22/R/14 | 4,080 | 29/08/2021 | FFC/2021-22/P/12 | 2,652 | |||||||||
31/08/2021 | FFC/2021-22/R/15 | 4,080 | 29/08/2021 | FFC/2021-22/P/13 | 612 | |||||||||
31/08/2021 | FFC/2021-22/R/16 | 4,080 | 29/08/2021 | FFC/2021-22/P/7 | 26,948 | |||||||||
31/08/2021 | FFC/2021-22/R/17 | 14,522 | 29/08/2021 | FFC/2021-22/P/8 | 3,002 | |||||||||
31/08/2021 | FFC/2021-22/R/18 | 4,080 | 29/08/2021 | FFC/2021-22/P/9 | 5,850 | |||||||||
31/08/2021 | FFC/2021-22/R/4 | 4,080 | 30/08/2021 | FFC/2021-22/P/14 | 9,000 | |||||||||
31/08/2021 | FFC/2021-22/R/5 | 9,000 | 30/08/2021 | FFC/2021-22/P/15 | 9,000 | |||||||||
31/08/2021 | FFC/2021-22/R/6 | 4,080 | 30/08/2021 | FFC/2021-22/P/16 | 9,000 | |||||||||
31/08/2021 | FFC/2021-22/R/7 | 4,080 | 30/08/2021 | FFC/2021-22/P/17 | 9,000 | |||||||||
31/08/2021 | FFC/2021-22/R/8 | 9,000 | 30/08/2021 | FFC/2021-22/P/18 | 4,080 | |||||||||
31/08/2021 | FFC/2021-22/R/9 | 4,080 | 30/08/2021 | FFC/2021-22/P/19 | 4,080 | |||||||||
30/08/2021 | FFC/2021-22/P/20 | 4,080 | ||||||||||||
30/08/2021 | FFC/2021-22/P/21 | 4,080 | ||||||||||||
30/08/2021 | FFC/2021-22/P/22 | 4,080 | ||||||||||||
30/08/2021 | FFC/2021-22/P/23 | 4,080 | ||||||||||||
30/08/2021 | FFC/2021-22/P/24 | 4,080 | ||||||||||||
30/08/2021 | FFC/2021-22/P/25 | 4,080 | ||||||||||||
30/08/2021 | FFC/2021-22/P/26 | 4,080 | ||||||||||||
30/08/2021 | FFC/2021-22/P/27 | 4,080 | ||||||||||||
30/08/2021 | FFC/2021-22/P/28 | 2,244 | ||||||||||||
30/08/2021 | FFC/2021-22/P/29 | 14,522 | ||||||||||||
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