Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | XVFC/2021-22/R/3 | 2,000,000 | 01/10/2021 | FFC/2021-22/P/4 | 3,000 | |||||||||
02/10/2021 | XVFC/2021-22/P/16 | 17,600 | ||||||||||||
02/10/2021 | XVFC/2021-22/P/17 | 17,726 | ||||||||||||
09/10/2021 | FFC/2021-22/P/5 | 4,116 | ||||||||||||
13/10/2021 | XVFC/2021-22/P/18 | 119,280 | ||||||||||||
15/10/2021 | 5THSFC/2021-22/P/1 | 1,096 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/19 | 193,000 | ||||||||||||
18/10/2021 | XVFC/2021-22/P/20 | 6,000 | ||||||||||||
19/10/2021 | 5THSFC/2021-22/P/2 | 1,750 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/21 | 10,171 | ||||||||||||
28/10/2021 | 4THSFC/2021-22/P/2 | 14,000 | ||||||||||||
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