Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | FFC/2021-22/R/1 | 200,000 | 03/01/2022 | 4THSFC/2021-22/P/5 | 21,000 | |||||||||
16/01/2022 | XVFC/2021-22/R/5 | 132,722 | 03/01/2022 | FFC/2021-22/P/4 | 77,808 | |||||||||
31/01/2022 | XVFC/2021-22/R/6 | 100,000 | 03/01/2022 | FFC/2021-22/P/5 | 95,500 | |||||||||
03/01/2022 | FFC/2021-22/P/6 | 19,584 | ||||||||||||
03/01/2022 | XVFC/2021-22/P/14 | 135,000 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/15 | 6,000 | ||||||||||||
23/01/2022 | FFC/2021-22/P/7 | 9,792 | ||||||||||||
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