Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2021 | FFC/2021-22/R/3 | 200,000 | 08/12/2021 | FFC/2021-22/P/14 | 32,144 | |||||||||
26/12/2021 | FFC/2021-22/R/4 | 200,000 | 13/12/2021 | 4THSFC/2021-22/P/1 | 196,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/3 | 100,000 | 18/12/2021 | FFC/2021-22/P/15 | 93,160 | |||||||||
31/12/2021 | XVFC/2021-22/R/4 | 100,000 | 18/12/2021 | FFC/2021-22/P/16 | 9,276 | |||||||||
26/12/2021 | FFC/2021-22/P/17 | 190,620 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/2 | 22,050 | ||||||||||||
|