Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | 5THSFC/2021-22/R/1 | 120,000 | 06/10/2021 | 5THSFC/2021-22/P/1 | 98,875 | |||||||||
16/10/2021 | XVFC/2021-22/R/6 | 291,203 | 06/10/2021 | FFC/2021-22/P/8 | 59,376 | |||||||||
27/10/2021 | FFC/2021-22/R/1 | 98,000 | 06/10/2021 | FFC/2021-22/P/9 | 85,322 | |||||||||
31/10/2021 | XVFC/2021-22/R/7 | 100,000 | 08/10/2021 | XVFC/2021-22/P/6 | 60,170 | |||||||||
12/10/2021 | XVFC/2021-22/P/7 | 60,170 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/10 | 3,295 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/9 | 27,000 | ||||||||||||
25/10/2021 | XVFC/2021-22/P/11 | 12,600 | ||||||||||||
26/10/2021 | FFC/2021-22/P/10 | 98,000 | ||||||||||||
26/10/2021 | FFC/2021-22/P/11 | 65,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/12 | 39,200 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/13 | 98,000 | ||||||||||||
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