Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | FFC/2021-22/R/2 | 87,000 | 07/10/2021 | FFC/2021-22/P/6 | 174,000 | |||||||||
08/10/2021 | FFC/2021-22/R/3 | 87,000 | 08/10/2021 | XVFC/2021-22/P/6 | 84,000 | |||||||||
09/10/2021 | 4THSFC/2021-22/R/1 | 48,620 | 09/10/2021 | 4THSFC/2021-22/P/4 | 30,820 | |||||||||
15/10/2021 | 4THSFC/2021-22/R/2 | 47,220 | 15/10/2021 | 4THSFC/2021-22/P/6 | 15,120 | |||||||||
29/10/2021 | RGSA/2021-22/R/1 | 92,000 | 15/10/2021 | 4THSFC/2021-22/P/7 | 20,110 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 100,000 | 28/10/2021 | RGSA/2021-22/P/3 | 92,000 | |||||||||
29/10/2021 | RGSA/2021-22/P/4 | 233,708 | ||||||||||||
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