Voucher Wise Summary Report
Opening Balance | 2,745,752.95 | |||||||||||||
01/04/2021 | XVFC/2021-22/R/1 | 352,982 | 05/04/2021 | FFC/2021-22/P/10 | 415,164 | |||||||||
02/04/2021 | FFC/2021-22/R/1 | 354,997 | 08/04/2021 | 5THSFC/2021-22/P/1 | 12,000 | |||||||||
08/04/2021 | 5THSFC/2021-22/R/1 | 252,000 | 08/04/2021 | 5THSFC/2021-22/P/2 | 10,000 | |||||||||
08/04/2021 | OWN/2021-22/R/1 | 480 | 08/04/2021 | 5THSFC/2021-22/P/3 | 10,000 | |||||||||
09/04/2021 | XVFC/2021-22/R/2 | 353,000 | 08/04/2021 | FFC/2021-22/P/1 | 353,000 | |||||||||
16/04/2021 | XVFC/2021-22/R/3 | 353,000 | 08/04/2021 | FFC/2021-22/P/2 | 14,800 | |||||||||
30/04/2021 | XVFC/2021-22/R/4 | 3,281 | 19/04/2021 | 5THSFC/2021-22/P/4 | 35.4 | |||||||||
19/04/2021 | FFC/2021-22/P/3 | 40,000 | ||||||||||||
19/04/2021 | FFC/2021-22/P/4 | 15,037 | ||||||||||||
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