Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | FFC/2022-23/R/1 | 80,000 | 01/06/2022 | FFC/2022-23/P/1 | 77,564 | |||||||||
02/06/2022 | FFC/2022-23/R/2 | 77,564 | 01/06/2022 | XVFC/2022-23/P/2 | 111,132 | |||||||||
10/06/2022 | XVFC/2022-23/R/1 | 8,160 | 09/06/2022 | XVFC/2022-23/P/3 | 77,564 | |||||||||
10/06/2022 | XVFC/2022-23/R/2 | 8,160 | 15/06/2022 | FFC/2022-23/P/2 | 23,000 | |||||||||
10/06/2022 | XVFC/2022-23/R/3 | 8,160 | 20/06/2022 | FFC/2022-23/P/3 | 53,244 | |||||||||
10/06/2022 | XVFC/2022-23/R/4 | 8,160 | 26/06/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
12/06/2022 | XVFC/2022-23/R/5 | 12,444 | 26/06/2022 | XVFC/2022-23/P/4 | 65,000 | |||||||||
12/06/2022 | XVFC/2022-23/R/6 | 8,160 | 26/06/2022 | XVFC/2022-23/P/5 | 53,503 | |||||||||
19/06/2022 | 4THSFC/2022-23/R/3 | 120,000 | ||||||||||||
23/06/2022 | FFC/2022-23/R/3 | 53,244 | ||||||||||||
23/06/2022 | XVFC/2022-23/R/7 | 8,160 | ||||||||||||
27/06/2022 | XVFC/2022-23/R/8 | 53,503 | ||||||||||||
27/06/2022 | XVFC/2022-23/R/9 | 65,000 | ||||||||||||
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