Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | FFC/2021-22/R/1 | 680,000 | 04/01/2022 | FFC/2021-22/P/6 | 319,243 | |||||||||
04/01/2022 | XVFC/2021-22/R/5 | 160,000 | 22/01/2022 | FFC/2021-22/P/7 | 9,000 | |||||||||
07/01/2022 | XVFC/2021-22/R/6 | 70,780 | 22/01/2022 | RGSA/2021-22/P/1 | 476,151 | |||||||||
22/01/2022 | RGSA/2021-22/R/1 | 1,750,000 | 22/01/2022 | XVFC/2021-22/P/8 | 160,000 | |||||||||
23/01/2022 | RGSA/2021-22/R/2 | 221,969 | 24/01/2022 | XVFC/2021-22/P/9 | 55,000 | |||||||||
23/01/2022 | XVFC/2021-22/R/7 | 160,000 | ||||||||||||
|