Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2021 | FFC/2021-22/R/3 | 500,000 | 13/09/2021 | FFC/2021-22/P/5 | 50,000 | |||||||||
14/09/2021 | FFC/2021-22/R/4 | 78,000 | 13/09/2021 | FFC/2021-22/P/6 | 78,000 | |||||||||
14/09/2021 | FFC/2021-22/R/5 | 50,000 | 14/09/2021 | FFC/2021-22/P/10 | 78,000 | |||||||||
16/09/2021 | XVFC/2021-22/R/4 | 135,473 | 14/09/2021 | FFC/2021-22/P/7 | 50,000 | |||||||||
18/09/2021 | 5THSFC/2021-22/R/1 | 200,000 | 14/09/2021 | FFC/2021-22/P/8 | 200,000 | |||||||||
23/09/2021 | XVFC/2021-22/R/5 | 1,000,000 | 14/09/2021 | FFC/2021-22/P/9 | 18,500 | |||||||||
23/09/2021 | XVFC/2021-22/R/6 | 500,000 | 18/09/2021 | 5THSFC/2021-22/P/1 | 3,500 | |||||||||
19/09/2021 | FFC/2021-22/P/11 | 120,000 | ||||||||||||
20/09/2021 | 4THSFC/2021-22/P/1 | 10,500 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/5 | 12,000 | ||||||||||||
23/09/2021 | FFC/2021-22/P/12 | 15,700 | ||||||||||||
23/09/2021 | FFC/2021-22/P/13 | 10,500 | ||||||||||||
23/09/2021 | FFC/2021-22/P/14 | 200,000 | ||||||||||||
24/09/2021 | 4THSFC/2021-22/P/2 | 3,000 | ||||||||||||
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