Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | FFC/2021-22/R/1 | 100,000 | 01/01/2022 | FFC/2021-22/P/3 | 90,000 | |||||||||
02/01/2022 | FFC/2021-22/R/2 | 10,500 | 01/01/2022 | FFC/2021-22/P/4 | 10,500 | |||||||||
02/01/2022 | FFC/2021-22/R/3 | 20,000 | 01/01/2022 | XVFC/2021-22/P/13 | 5,200 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/10 | 24,486 | 08/01/2022 | FFC/2021-22/P/5 | 30,500 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/8 | 20,580 | 08/01/2022 | XVFC/2021-22/P/14 | 39,990 | |||||||||
08/01/2022 | 5THSFC/2021-22/R/9 | 20,000 | 08/01/2022 | XVFC/2021-22/P/15 | 24,486 | |||||||||
09/01/2022 | FFC/2021-22/R/4 | 5,000 | 08/01/2022 | XVFC/2021-22/P/16 | 33,200 | |||||||||
09/01/2022 | FFC/2021-22/R/5 | 10,000 | 22/01/2022 | 5THSFC/2021-22/P/36 | 34,900 | |||||||||
09/01/2022 | FFC/2021-22/R/6 | 10,000 | 30/01/2022 | 5THSFC/2021-22/P/37 | 34,900 | |||||||||
09/01/2022 | XVFC/2021-22/R/6 | 161,755 | ||||||||||||
23/01/2022 | 5THSFC/2021-22/R/11 | 34,900 | ||||||||||||
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