Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 399,361 | 25/09/2021 | FFC/2021-22/P/1 | 96,020 | |||||||||
26/09/2021 | FFC/2021-22/R/1 | 96,020 | 25/09/2021 | FFC/2021-22/P/2 | 56,390 | |||||||||
26/09/2021 | FFC/2021-22/R/2 | 56,390 | 28/09/2021 | FFC/2021-22/P/3 | 46,436 | |||||||||
28/09/2021 | FFC/2021-22/R/3 | 120,200 | 28/09/2021 | FFC/2021-22/P/4 | 168,303 | |||||||||
29/09/2021 | FFC/2021-22/R/4 | 168,303 | 28/09/2021 | XVFC/2021-22/P/2 | 143,115 | |||||||||
29/09/2021 | FFC/2021-22/R/5 | 187,500 | 28/09/2021 | XVFC/2021-22/P/3 | 85,288 | |||||||||
29/09/2021 | XVFC/2021-22/R/3 | 18,502 | 28/09/2021 | XVFC/2021-22/P/4 | 18,502 | |||||||||
30/09/2021 | FFC/2021-22/R/6 | 150,900 | 29/09/2021 | FFC/2021-22/P/5 | 168,303 | |||||||||
29/09/2021 | FFC/2021-22/P/6 | 27,942 | ||||||||||||
29/09/2021 | FFC/2021-22/P/7 | 74,415 | ||||||||||||
29/09/2021 | FFC/2021-22/P/8 | 54,063 | ||||||||||||
30/09/2021 | FFC/2021-22/P/10 | 56,390 | ||||||||||||
30/09/2021 | FFC/2021-22/P/9 | 96,020 | ||||||||||||
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