Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2021 | FFC/2021-22/R/3 | 50,210 | 01/10/2021 | FFC/2021-22/P/4 | 50,210 | |||||||||
03/10/2021 | FFC/2021-22/R/4 | 24,440 | 01/10/2021 | FFC/2021-22/P/5 | 25,440 | |||||||||
03/10/2021 | FFC/2021-22/R/5 | 25,440 | 01/10/2021 | RGSA/2021-22/P/11 | 333,596 | |||||||||
16/10/2021 | 5THSFC/2021-22/R/1 | 1,500,000 | 02/10/2021 | FFC/2021-22/P/6 | 24,440 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/2 | 27,000 | 12/10/2021 | XVFC/2021-22/P/3 | 105,779 | |||||||||
28/10/2021 | 5THSFC/2021-22/R/3 | 10,500 | 16/10/2021 | 5THSFC/2021-22/P/1 | 27,000 | |||||||||
27/10/2021 | 5THSFC/2021-22/P/2 | 10,500 | ||||||||||||
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