Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | FFC/2021-22/R/4 | 86,000 | 03/10/2021 | FFC/2021-22/P/12 | 61,500 | |||||||||
04/10/2021 | FFC/2021-22/R/5 | 61,500 | 03/10/2021 | FFC/2021-22/P/13 | 135,500 | |||||||||
04/10/2021 | FFC/2021-22/R/6 | 135,500 | 22/10/2021 | 5THSFC/2021-22/P/4 | 46,936 | |||||||||
26/10/2021 | 5THSFC/2021-22/R/2 | 200,000 | 26/10/2021 | 5THSFC/2021-22/P/5 | 137,559 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/3 | 137,559 | 27/10/2021 | 5THSFC/2021-22/P/6 | 7,760 | |||||||||
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