Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/01/2022 | FFC/2021-22/R/2 | 200,000 | 01/01/2022 | FFC/2021-22/P/13 | 31,600 | |||||||||
19/01/2022 | XVFC/2021-22/R/4 | 90,349 | 20/01/2022 | 5THSFC/2021-22/P/1 | 29,192 | |||||||||
29/01/2022 | 5THSFC/2021-22/R/1 | 29,192 | 20/01/2022 | FFC/2021-22/P/14 | 27,365 | |||||||||
29/01/2022 | FFC/2021-22/R/3 | 27,365 | 28/01/2022 | 5THSFC/2021-22/P/2 | 6,000 | |||||||||
29/01/2022 | XVFC/2021-22/R/5 | 6,000 | 28/01/2022 | FFC/2021-22/P/15 | 4,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/6 | 100,000 | 28/01/2022 | XVFC/2021-22/P/2 | 6,000 | |||||||||
|