Voucher Wise Summary Report
Opening Balance | 1,029,652.64 | |||||||||||||
16/04/2021 | XVFC/2021-22/R/7 | 7,236 | 13/04/2021 | FFC/2021-22/P/1 | 20,000 | |||||||||
17/04/2021 | FFC/2021-22/R/1 | 154,305 | 13/04/2021 | FFC/2021-22/P/2 | 20,000 | |||||||||
13/04/2021 | FFC/2021-22/P/3 | 20,000 | ||||||||||||
13/04/2021 | FFC/2021-22/P/4 | 20,000 | ||||||||||||
13/04/2021 | FFC/2021-22/P/5 | 20,000 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/1 | 19,250 | ||||||||||||
16/04/2021 | FFC/2021-22/P/6 | 154,305 | ||||||||||||
16/04/2021 | FFC/2021-22/P/7 | 63,996 | ||||||||||||
|