Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | XVFC/2021-22/R/8 | 300,981 | 10/01/2022 | 5THSFC/2021-22/P/4 | 6,000 | |||||||||
25/01/2022 | FFC/2021-22/R/3 | 340,000 | 25/01/2022 | FFC/2021-22/P/28 | 222,200 | |||||||||
26/01/2022 | FFC/2021-22/R/4 | 222,200 | 25/01/2022 | FFC/2021-22/P/29 | 202,000 | |||||||||
26/01/2022 | FFC/2021-22/R/5 | 202,000 | 26/01/2022 | FFC/2021-22/P/30 | 111,100 | |||||||||
27/01/2022 | FFC/2021-22/R/6 | 101,000 | 26/01/2022 | FFC/2021-22/P/31 | 111,100 | |||||||||
27/01/2022 | FFC/2021-22/R/7 | 101,000 | 26/01/2022 | FFC/2021-22/P/32 | 101,000 | |||||||||
27/01/2022 | FFC/2021-22/R/8 | 111,100 | 26/01/2022 | FFC/2021-22/P/33 | 101,000 | |||||||||
27/01/2022 | FFC/2021-22/R/9 | 111,100 | 26/01/2022 | XVFC/2021-22/P/22 | 252,500 | |||||||||
27/01/2022 | XVFC/2021-22/R/9 | 252,500 | 27/01/2022 | FFC/2021-22/P/34 | 90,900 | |||||||||
28/01/2022 | FFC/2021-22/R/10 | 90,900 | 27/01/2022 | FFC/2021-22/P/35 | 90,900 | |||||||||
28/01/2022 | FFC/2021-22/R/11 | 90,900 | 28/01/2022 | FFC/2021-22/P/36 | 90,900 | |||||||||
28/01/2022 | FFC/2021-22/P/37 | 90,900 | ||||||||||||
28/01/2022 | XVFC/2021-22/P/23 | 252,500 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/5 | 20,000 | ||||||||||||
30/01/2022 | 5THSFC/2021-22/P/6 | 30,300 | ||||||||||||
|