Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | FFC/2021-22/R/1 | 10,000 | 11/01/2022 | FFC/2021-22/P/2 | 10,000 | |||||||||
07/01/2022 | 5THSFC/2021-22/R/21 | 50,195 | 13/01/2022 | 5THSFC/2021-22/P/25 | 17,000 | |||||||||
16/01/2022 | FFC/2021-22/R/2 | 10,000 | 13/01/2022 | 5THSFC/2021-22/P/26 | 31,000 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/22 | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/27 | 2,500 | |||||||||
19/01/2022 | 5THSFC/2021-22/R/23 | 9,990 | 17/01/2022 | 5THSFC/2021-22/P/28 | 6,000 | |||||||||
26/01/2022 | XVFC/2021-22/R/6 | 131,764 | 17/01/2022 | 5THSFC/2021-22/P/29 | 9,990 | |||||||||
18/01/2022 | 5THSFC/2021-22/P/30 | 6,000 | ||||||||||||
31/01/2022 | 5THSFC/2021-22/P/31 | 118,000 | ||||||||||||
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