Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2021 | XVFC/2021-22/R/2 | 417,357 | 15/09/2021 | XVFC/2021-22/P/2 | 75,800 | |||||||||
17/09/2021 | FFC/2021-22/R/1 | 300,000 | 15/09/2021 | XVFC/2021-22/P/3 | 86,000 | |||||||||
20/09/2021 | FFC/2021-22/R/2 | 500,000 | 17/09/2021 | FFC/2021-22/P/11 | 78,000 | |||||||||
21/09/2021 | FFC/2021-22/R/3 | 199,000 | 17/09/2021 | FFC/2021-22/P/12 | 125,000 | |||||||||
21/09/2021 | FFC/2021-22/R/4 | 40,000 | 20/09/2021 | FFC/2021-22/P/13 | 199,000 | |||||||||
21/09/2021 | FFC/2021-22/R/5 | 75,000 | 20/09/2021 | FFC/2021-22/P/14 | 40,000 | |||||||||
23/09/2021 | FFC/2021-22/R/6 | 200,000 | 20/09/2021 | FFC/2021-22/P/15 | 160,000 | |||||||||
24/09/2021 | FFC/2021-22/R/7 | 105,000 | 20/09/2021 | FFC/2021-22/P/16 | 75,000 | |||||||||
24/09/2021 | FFC/2021-22/R/8 | 110,000 | 20/09/2021 | XVFC/2021-22/P/4 | 75,000 | |||||||||
29/09/2021 | XVFC/2021-22/R/3 | 800,000 | 20/09/2021 | XVFC/2021-22/P/5 | 202,000 | |||||||||
29/09/2021 | XVFC/2021-22/R/4 | 500,000 | 20/09/2021 | XVFC/2021-22/P/6 | 48,000 | |||||||||
20/09/2021 | XVFC/2021-22/P/7 | 90,000 | ||||||||||||
20/09/2021 | XVFC/2021-22/P/8 | 50,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/10 | 38,900 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/11 | 75,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/12 | 81,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/13 | 40,000 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/9 | 199,000 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/1 | 1,000 | ||||||||||||
23/09/2021 | FFC/2021-22/P/17 | 105,000 | ||||||||||||
23/09/2021 | FFC/2021-22/P/18 | 110,000 | ||||||||||||
29/09/2021 | FFC/2021-22/P/19 | 5,600 | ||||||||||||
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