Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | FFC/2021-22/R/1 | 400,000 | 06/01/2022 | FFC/2021-22/P/1 | 385,200 | |||||||||
06/01/2022 | FFC/2021-22/R/2 | 500,000 | 06/01/2022 | FFC/2021-22/P/2 | 31,794 | |||||||||
10/01/2022 | 5THSFC/2021-22/R/1 | 100,000 | 10/01/2022 | 5THSFC/2021-22/P/1 | 6,000 | |||||||||
10/01/2022 | XVFC/2021-22/R/4 | 187,497 | 13/01/2022 | FFC/2021-22/P/3 | 1,825 | |||||||||
22/01/2022 | 5THSFC/2021-22/R/2 | 250,000 | 22/01/2022 | 5THSFC/2021-22/P/2 | 202,444 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/3 | 140,700 | 22/01/2022 | XVFC/2021-22/P/2 | 202,444 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/4 | 41,120 | 24/01/2022 | XVFC/2021-22/P/3 | 54,311 | |||||||||
23/01/2022 | 5THSFC/2021-22/R/5 | 20,624 | 24/01/2022 | XVFC/2021-22/P/4 | 46,800 | |||||||||
26/01/2022 | XVFC/2021-22/R/5 | 76,230 | 25/01/2022 | XVFC/2021-22/P/5 | 76,230 | |||||||||
31/01/2022 | XVFC/2021-22/R/6 | 100,000 | 25/01/2022 | XVFC/2021-22/P/6 | 33,150 | |||||||||
31/01/2022 | FFC/2021-22/P/4 | 95,270 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/7 | 76,230 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/8 | 33,150 | ||||||||||||
|