Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | FFC/2021-22/R/1 | 850,000 | 02/08/2021 | FFC/2021-22/P/5 | 107,200 | |||||||||
02/08/2021 | FFC/2021-22/R/2 | 850,000 | 02/08/2021 | FFC/2021-22/P/6 | 188,000 | |||||||||
05/08/2021 | FFC/2021-22/R/3 | 658,000 | 02/08/2021 | FFC/2021-22/P/7 | 188,000 | |||||||||
05/08/2021 | FFC/2021-22/R/4 | 685,000 | 02/08/2021 | FFC/2021-22/P/8 | 188,000 | |||||||||
14/08/2021 | FFC/2021-22/R/5 | 188,000 | 02/08/2021 | FFC/2021-22/P/9 | 23,500 | |||||||||
14/08/2021 | FFC/2021-22/R/6 | 188,000 | 04/08/2021 | FFC/2021-22/P/10 | 146,664 | |||||||||
14/08/2021 | FFC/2021-22/R/7 | 23,500 | 04/08/2021 | FFC/2021-22/P/11 | 143,608 | |||||||||
05/08/2021 | FFC/2021-22/P/12 | 163,978 | ||||||||||||
05/08/2021 | FFC/2021-22/P/13 | 141,336 | ||||||||||||
05/08/2021 | FFC/2021-22/P/14 | 198,000 | ||||||||||||
05/08/2021 | FFC/2021-22/P/15 | 49,500 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/1 | 9,000 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/2 | 50,551 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/3 | 27,831 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/4 | 16,266 | ||||||||||||
14/08/2021 | XVFC/2021-22/P/5 | 22,593 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/6 | 79,534 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/7 | 205,854 | ||||||||||||
15/08/2021 | XVFC/2021-22/P/8 | 76,372 | ||||||||||||
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