Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2021 | XVFC/2021-22/R/4 | 1,210,000 | 16/10/2021 | 4THSFC/2021-22/P/2 | 77,000 | |||||||||
12/10/2021 | XVFC/2021-22/R/5 | 590,000 | 16/10/2021 | FFC/2021-22/P/10 | 104,445 | |||||||||
20/10/2021 | 4THSFC/2021-22/R/3 | 77,000 | 20/10/2021 | XVFC/2021-22/P/10 | 15,660 | |||||||||
21/10/2021 | XVFC/2021-22/R/6 | 18,000 | 20/10/2021 | XVFC/2021-22/P/11 | 249,060 | |||||||||
21/10/2021 | XVFC/2021-22/R/7 | 323,196 | 20/10/2021 | XVFC/2021-22/P/12 | 173,600 | |||||||||
20/10/2021 | XVFC/2021-22/P/6 | 46,000 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/7 | 40,850 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/8 | 81,140 | ||||||||||||
20/10/2021 | XVFC/2021-22/P/9 | 89,700 | ||||||||||||
|