Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 4THSFC/2021-22/R/3 | 22,500 | 10/12/2021 | 4THSFC/2021-22/P/8 | 22,500 | |||||||||
11/12/2021 | FFC/2021-22/R/4 | 112,100 | 10/12/2021 | FFC/2021-22/P/9 | 112,100 | |||||||||
31/12/2021 | XVFC/2021-22/R/10 | 100,000 | 11/12/2021 | XVFC/2021-22/P/16 | 112,100 | |||||||||
31/12/2021 | XVFC/2021-22/R/9 | 100,000 | 13/12/2021 | 4THSFC/2021-22/P/9 | 2,800 | |||||||||
|