Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | FFC/2021-22/R/6 | 250,000 | 03/08/2021 | FFC/2021-22/P/9 | 245,000 | |||||||||
09/08/2021 | FFC/2021-22/R/7 | 90,000 | 09/08/2021 | FFC/2021-22/P/10 | 56,800 | |||||||||
10/08/2021 | FFC/2021-22/R/8 | 56,800 | 09/08/2021 | FFC/2021-22/P/11 | 9,500 | |||||||||
10/08/2021 | FFC/2021-22/R/9 | 30,934 | 09/08/2021 | FFC/2021-22/P/12 | 30,934 | |||||||||
12/08/2021 | XVFC/2021-22/R/2 | 51,533 | 09/08/2021 | FFC/2021-22/P/13 | 30,934 | |||||||||
09/08/2021 | FFC/2021-22/P/14 | 56,800 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/10 | 38,865 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/6 | 81,687 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/7 | 213,505 | ||||||||||||
11/08/2021 | XVFC/2021-22/P/9 | 175,121 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/11 | 51,533 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/12 | 35,200 | ||||||||||||
12/08/2021 | XVFC/2021-22/P/13 | 60,082 | ||||||||||||
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