Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | FFC/2021-22/R/2 | 5,000 | 05/10/2021 | FFC/2021-22/P/2 | 72,618 | |||||||||
22/10/2021 | 5THSFC/2021-22/R/2 | 600,000 | 22/10/2021 | 5THSFC/2021-22/P/5 | 340,939 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/3 | 63,360 | 26/10/2021 | XVFC/2021-22/P/1 | 293,536 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/4 | 111,146 | 30/10/2021 | XVFC/2021-22/P/2 | 293,500 | |||||||||
23/10/2021 | 5THSFC/2021-22/R/5 | 47,831 | ||||||||||||
|