Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | 4THSFC/2021-22/R/1 | 550,000 | 08/10/2021 | 4THSFC/2021-22/P/1 | 48,500 | |||||||||
24/10/2021 | FFC/2021-22/R/1 | 127,968 | 08/10/2021 | 4THSFC/2021-22/P/2 | 93,418 | |||||||||
25/10/2021 | FFC/2021-22/R/2 | 65,538 | 24/10/2021 | FFC/2021-22/P/9 | 127,968 | |||||||||
26/10/2021 | FFC/2021-22/R/3 | 62,430 | 28/10/2021 | FFC/2021-22/P/10 | 127,968 | |||||||||
30/10/2021 | FFC/2021-22/R/4 | 62,430 | 30/10/2021 | 4THSFC/2021-22/P/3 | 35,430 | |||||||||
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