Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | FFC/2021-22/R/6 | 86,755 | 07/09/2021 | FFC/2021-22/P/16 | 62,758 | |||||||||
08/09/2021 | FFC/2021-22/R/7 | 22,057 | 07/09/2021 | FFC/2021-22/P/17 | 28,047 | |||||||||
10/09/2021 | FFC/2021-22/R/8 | 22,057 | 07/09/2021 | FFC/2021-22/P/18 | 22,057 | |||||||||
10/09/2021 | FFC/2021-22/R/9 | 86,755 | 07/09/2021 | FFC/2021-22/P/19 | 86,755 | |||||||||
16/09/2021 | XVFC/2021-22/R/3 | 405,576 | 09/09/2021 | FFC/2021-22/P/20 | 22,057 | |||||||||
26/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 09/09/2021 | FFC/2021-22/P/21 | 86,755 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/2 | 500,000 | 15/09/2021 | XVFC/2021-22/P/4 | 73,880 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 100,000 | 15/09/2021 | XVFC/2021-22/P/5 | 86,755 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 100,000 | 15/09/2021 | XVFC/2021-22/P/6 | 25,047 | |||||||||
18/09/2021 | XVFC/2021-22/P/7 | 78,763 | ||||||||||||
18/09/2021 | XVFC/2021-22/P/8 | 51,985 | ||||||||||||
26/09/2021 | 5THSFC/2021-22/P/1 | 50 | ||||||||||||
28/09/2021 | 5THSFC/2021-22/P/2 | 100 | ||||||||||||
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