Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | FFC/2021-22/R/1 | 500,000 | 13/10/2021 | 5THSFC/2021-22/P/10 | 161,769 | |||||||||
14/10/2021 | FFC/2021-22/R/2 | 9,900 | 13/10/2021 | 5THSFC/2021-22/P/11 | 134,807 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/1 | 500,000 | 13/10/2021 | 5THSFC/2021-22/P/12 | 322,895 | |||||||||
16/10/2021 | FFC/2021-22/R/3 | 13,600 | 13/10/2021 | FFC/2021-22/P/1 | 100,200 | |||||||||
16/10/2021 | XVFC/2021-22/R/2 | 693,355 | 16/10/2021 | 5THSFC/2021-22/P/13 | 87,360 | |||||||||
31/10/2021 | XVFC/2021-22/R/10 | 93,355 | ||||||||||||
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