Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2022 | FFC/2021-22/R/2 | 500,000 | 15/01/2022 | FFC/2021-22/P/18 | 81,000 | |||||||||
16/01/2022 | FFC/2021-22/R/3 | 81,000 | 15/01/2022 | FFC/2021-22/P/19 | 60,246 | |||||||||
20/01/2022 | XVFC/2021-22/R/8 | 81,000 | 19/01/2022 | XVFC/2021-22/P/6 | 81,000 | |||||||||
20/01/2022 | XVFC/2021-22/R/9 | 207,405 | 19/01/2022 | XVFC/2021-22/P/7 | 81,000 | |||||||||
24/01/2022 | XVFC/2021-22/R/10 | 81,000 | 23/01/2022 | XVFC/2021-22/P/8 | 81,000 | |||||||||
24/01/2022 | XVFC/2021-22/R/11 | 81,000 | 23/01/2022 | XVFC/2021-22/P/9 | 81,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/12 | 100,000 | 28/01/2022 | XVFC/2021-22/P/10 | 81,000 | |||||||||
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