Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2021 | FFC/2021-22/R/1 | 400,000 | 14/10/2021 | FFC/2021-22/P/1 | 44,850 | |||||||||
18/10/2021 | XVFC/2021-22/R/1 | 440,000 | 14/10/2021 | FFC/2021-22/P/2 | 122,800 | |||||||||
19/10/2021 | XVFC/2021-22/R/2 | 161,863 | 18/10/2021 | XVFC/2021-22/P/1 | 100,000 | |||||||||
19/10/2021 | XVFC/2021-22/R/3 | 242,794 | 18/10/2021 | XVFC/2021-22/P/2 | 60,000 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 100,000 | ||||||||||||
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