Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | FFC/2021-22/R/7 | 27,552 | 02/09/2021 | FFC/2021-22/P/12 | 85,830 | |||||||||
15/09/2021 | XVFC/2021-22/R/3 | 393,551 | 02/09/2021 | FFC/2021-22/P/13 | 5,000 | |||||||||
22/09/2021 | 5THSFC/2021-22/R/1 | 500,000 | 07/09/2021 | FFC/2021-22/P/14 | 27,552 | |||||||||
25/09/2021 | FFC/2021-22/R/8 | 35,830 | 10/09/2021 | XVFC/2021-22/P/4 | 88,897 | |||||||||
29/09/2021 | XVFC/2021-22/R/4 | 200,000 | 10/09/2021 | XVFC/2021-22/P/5 | 27,552 | |||||||||
29/09/2021 | XVFC/2021-22/R/5 | 350,000 | 10/09/2021 | XVFC/2021-22/P/6 | 82,250 | |||||||||
12/09/2021 | FFC/2021-22/P/15 | 2,000 | ||||||||||||
14/09/2021 | XVFC/2021-22/P/7 | 42,250 | ||||||||||||
22/09/2021 | 5THSFC/2021-22/P/1 | 260 | ||||||||||||
24/09/2021 | FFC/2021-22/P/16 | 35,830 | ||||||||||||
28/09/2021 | FFC/2021-22/P/17 | 3,650 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/10 | 126,170 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/8 | 35,830 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/9 | 35,830 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/P/8 | 3,650 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/P/2 | 3,000 | ||||||||||||
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