Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | FFC/2021-22/R/2 | 750,000 | 01/08/2021 | XVFC/2021-22/P/1 | 95,000 | |||||||||
03/08/2021 | FFC/2021-22/R/3 | 95,000 | 01/08/2021 | XVFC/2021-22/P/2 | 55,200 | |||||||||
03/08/2021 | XVFC/2021-22/R/1 | 55,200 | 02/08/2021 | FFC/2021-22/P/3 | 112,320 | |||||||||
03/08/2021 | XVFC/2021-22/R/2 | 95,000 | 02/08/2021 | FFC/2021-22/P/4 | 95,000 | |||||||||
05/08/2021 | XVFC/2021-22/R/3 | 136,765 | 04/08/2021 | XVFC/2021-22/P/3 | 95,000 | |||||||||
30/08/2021 | FFC/2021-22/R/4 | 137,274 | 05/08/2021 | FFC/2021-22/P/5 | 13,000 | |||||||||
06/08/2021 | 4THSFC/2021-22/P/2 | 4,966 | ||||||||||||
13/08/2021 | 4THSFC/2021-22/P/3 | 12,929 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/4 | 37,578 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/5 | 99,187 | ||||||||||||
17/08/2021 | FFC/2021-22/P/6 | 65,140 | ||||||||||||
29/08/2021 | FFC/2021-22/P/7 | 137,274 | ||||||||||||
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