Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/12/2021 | 4THSFC/2021-22/R/1 | 500,000 | 27/12/2021 | 4THSFC/2021-22/P/10 | 42,500 | |||||||||
27/12/2021 | FFC/2021-22/R/3 | 500,000 | 27/12/2021 | 4THSFC/2021-22/P/11 | 16,500 | |||||||||
28/12/2021 | 4THSFC/2021-22/R/2 | 42,500 | 27/12/2021 | 4THSFC/2021-22/P/9 | 42,500 | |||||||||
28/12/2021 | 4THSFC/2021-22/R/3 | 42,500 | 29/12/2021 | XVFC/2021-22/P/10 | 85,000 | |||||||||
30/12/2021 | XVFC/2021-22/P/11 | 27,174 | ||||||||||||
|