Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | FFC/2021-22/R/7 | 200,000 | 04/12/2021 | 5THSFC/2021-22/P/10 | 11,200 | 15/12/2021 | XVFC/2021-22/C/1 | 790,000 | ||||||
06/12/2021 | 5THSFC/2021-22/R/1 | 11,200 | 04/12/2021 | 5THSFC/2021-22/P/9 | 11,200 | 15/12/2021 | XVFC/2021-22/C/2 | 200,000 | ||||||
06/12/2021 | 5THSFC/2021-22/R/2 | 10,000 | 04/12/2021 | FFC/2021-22/P/28 | 1,080 | |||||||||
06/12/2021 | 5THSFC/2021-22/R/3 | 11,050 | 04/12/2021 | FFC/2021-22/P/29 | 1,020 | |||||||||
06/12/2021 | FFC/2021-22/R/8 | 48,580 | 04/12/2021 | FFC/2021-22/P/30 | 1,020 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/4 | 11,050 | 04/12/2021 | FFC/2021-22/P/31 | 816 | |||||||||
08/12/2021 | 5THSFC/2021-22/R/5 | 11,200 | 04/12/2021 | FFC/2021-22/P/32 | 6,700 | |||||||||
04/12/2021 | FFC/2021-22/P/33 | 22,588 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/41 | 1,440 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/42 | 1,428 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/43 | 1,428 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/44 | 1,428 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/45 | 16,966 | ||||||||||||
04/12/2021 | XVFC/2021-22/P/46 | 14,069 | ||||||||||||
05/12/2021 | 5THSFC/2021-22/P/11 | 10,000 | ||||||||||||
05/12/2021 | 5THSFC/2021-22/P/12 | 11,050 | ||||||||||||
05/12/2021 | FFC/2021-22/P/34 | 48,580 | ||||||||||||
05/12/2021 | XVFC/2021-22/P/47 | 48,580 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/13 | 11,200 | ||||||||||||
07/12/2021 | 5THSFC/2021-22/P/14 | 11,050 | ||||||||||||
07/12/2021 | XVFC/2021-22/P/48 | 10,000 | ||||||||||||
|