Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | FFC/2021-22/R/3 | 22,071 | 02/09/2021 | FFC/2021-22/P/4 | 72,800 | |||||||||
05/09/2021 | 4THSFC/2021-22/R/1 | 22,070 | 02/09/2021 | FFC/2021-22/P/5 | 52,521 | |||||||||
09/09/2021 | FFC/2021-22/R/4 | 500,000 | 04/09/2021 | 4THSFC/2021-22/P/5 | 22,070 | |||||||||
10/09/2021 | FFC/2021-22/R/5 | 73,472 | 09/09/2021 | FFC/2021-22/P/6 | 73,472 | |||||||||
13/09/2021 | XVFC/2021-22/R/3 | 187,428 | 11/09/2021 | XVFC/2021-22/P/10 | 23,750 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 11/09/2021 | XVFC/2021-22/P/8 | 46,550 | |||||||||
22/09/2021 | FFC/2021-22/R/6 | 47,250 | 11/09/2021 | XVFC/2021-22/P/9 | 22,070 | |||||||||
30/09/2021 | XVFC/2021-22/R/4 | 100,000 | 12/09/2021 | XVFC/2021-22/P/11 | 21,750 | |||||||||
21/09/2021 | FFC/2021-22/P/8 | 47,250 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/12 | 8,160 | ||||||||||||
21/09/2021 | XVFC/2021-22/P/13 | 40,100 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/1 | 260 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/14 | 73,472 | ||||||||||||
30/09/2021 | FFC/2021-22/P/9 | 47,250 | ||||||||||||
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