Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2021 | XVFC/2021-22/R/3 | 414,442 | 11/10/2021 | FFC/2021-22/P/2 | 112,000 | |||||||||
11/10/2021 | FFC/2021-22/R/2 | 110,000 | 26/10/2021 | FFC/2021-22/P/3 | 18,000 | |||||||||
12/10/2021 | 5THSFC/2021-22/R/1 | 200,000 | 26/10/2021 | XVFC/2021-22/P/3 | 126,600 | |||||||||
31/10/2021 | XVFC/2021-22/R/4 | 100,000 | 27/10/2021 | XVFC/2021-22/P/4 | 39,150 | |||||||||
|