Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | FFC/2021-22/R/7 | 36,000 | 01/08/2021 | 4THSFC/2021-22/P/3 | 18,000 | |||||||||
02/08/2021 | FFC/2021-22/R/8 | 12,000 | 01/08/2021 | FFC/2021-22/P/15 | 36,000 | |||||||||
02/08/2021 | FFC/2021-22/R/9 | 23,000 | 03/08/2021 | FFC/2021-22/P/16 | 23,000 | |||||||||
04/08/2021 | FFC/2021-22/R/10 | 23,000 | 05/08/2021 | FFC/2021-22/P/17 | 24,100 | |||||||||
08/08/2021 | 4THSFC/2021-22/R/1 | 20,000 | 07/08/2021 | 4THSFC/2021-22/P/4 | 20,000 | |||||||||
14/08/2021 | XVFC/2021-22/R/2 | 20,000 | 07/08/2021 | FFC/2021-22/P/18 | 40,000 | |||||||||
29/08/2021 | 4THSFC/2021-22/R/2 | 5,000 | 07/08/2021 | FFC/2021-22/P/19 | 10,000 | |||||||||
29/08/2021 | FFC/2021-22/R/11 | 5,000 | 10/08/2021 | FFC/2021-22/P/20 | 50,000 | |||||||||
13/08/2021 | FFC/2021-22/P/21 | 10,000 | ||||||||||||
13/08/2021 | XVFC/2021-22/P/2 | 20,000 | ||||||||||||
17/08/2021 | FFC/2021-22/P/22 | 24,000 | ||||||||||||
28/08/2021 | 4THSFC/2021-22/P/5 | 5,000 | ||||||||||||
28/08/2021 | FFC/2021-22/P/23 | 15,700 | ||||||||||||
28/08/2021 | FFC/2021-22/P/24 | 10,000 | ||||||||||||
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