Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | 4THSFC/2021-22/R/1 | 10,868 | 08/10/2021 | FFC/2021-22/P/17 | 43,307 | |||||||||
08/10/2021 | FFC/2021-22/R/4 | 1,000,147 | 08/10/2021 | FFC/2021-22/P/18 | 452,954 | |||||||||
09/10/2021 | FFC/2021-22/R/10 | 201,834 | 08/10/2021 | FFC/2021-22/P/19 | 194,945 | |||||||||
09/10/2021 | FFC/2021-22/R/11 | 8,788 | 11/10/2021 | XVFC/2021-22/P/2 | 132,172 | |||||||||
09/10/2021 | FFC/2021-22/R/12 | 3,560 | 11/10/2021 | XVFC/2021-22/P/3 | 30,708 | |||||||||
09/10/2021 | FFC/2021-22/R/13 | 21,546 | 11/10/2021 | XVFC/2021-22/P/4 | 321,594 | |||||||||
09/10/2021 | FFC/2021-22/R/14 | 94,605 | 15/10/2021 | 5THSFC/2021-22/P/1 | 7,000 | |||||||||
09/10/2021 | FFC/2021-22/R/15 | 2,448 | 20/10/2021 | XVFC/2021-22/P/5 | 13,000 | |||||||||
09/10/2021 | FFC/2021-22/R/16 | 2,244 | 21/10/2021 | XVFC/2021-22/P/6 | 52,489 | |||||||||
09/10/2021 | FFC/2021-22/R/17 | 4,692 | 21/10/2021 | XVFC/2021-22/P/7 | 24,116 | |||||||||
09/10/2021 | FFC/2021-22/R/18 | 2,864 | 23/10/2021 | XVFC/2021-22/P/10 | 7,000 | |||||||||
09/10/2021 | FFC/2021-22/R/19 | 1,606 | 23/10/2021 | XVFC/2021-22/P/11 | 50,026 | |||||||||
09/10/2021 | FFC/2021-22/R/20 | 4,488 | 23/10/2021 | XVFC/2021-22/P/12 | 44,730 | |||||||||
09/10/2021 | FFC/2021-22/R/5 | 90,000 | 23/10/2021 | XVFC/2021-22/P/13 | 5,000 | |||||||||
09/10/2021 | FFC/2021-22/R/6 | 4,692 | 23/10/2021 | XVFC/2021-22/P/8 | 47,078 | |||||||||
09/10/2021 | FFC/2021-22/R/7 | 12,821 | 23/10/2021 | XVFC/2021-22/P/9 | 8,000 | |||||||||
09/10/2021 | FFC/2021-22/R/8 | 93,131 | 30/10/2021 | 5THSFC/2021-22/P/2 | 50,000 | |||||||||
09/10/2021 | FFC/2021-22/R/9 | 29,760 | 31/10/2021 | XVFC/2021-22/P/14 | 45,000 | |||||||||
11/10/2021 | XVFC/2021-22/R/3 | 300,000 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/R/1 | 100,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/R/4 | 200,000 | ||||||||||||
22/10/2021 | 5THSFC/2021-22/R/2 | 7,000 | ||||||||||||
22/10/2021 | XVFC/2021-22/R/5 | 13,000 | ||||||||||||
31/10/2021 | 5THSFC/2021-22/R/3 | 50,000 | ||||||||||||
|