Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | FFC/2021-22/R/10 | 200,000 | 08/12/2021 | FFC/2021-22/P/15 | 131,617 | |||||||||
08/12/2021 | FFC/2021-22/R/11 | 200,000 | 08/12/2021 | FFC/2021-22/P/16 | 32,963 | |||||||||
09/12/2021 | FFC/2021-22/R/12 | 131,617 | 09/12/2021 | FFC/2021-22/P/17 | 131,617 | |||||||||
25/12/2021 | FFC/2021-22/R/13 | 19,078 | 09/12/2021 | FFC/2021-22/P/18 | 19,078 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 100,000 | 25/12/2021 | FFC/2021-22/P/19 | 19,078 | |||||||||
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