Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/2 | 58,781 | 25/05/2021 | FFC/2021-22/P/5 | 39,151 | |||||||||
01/05/2021 | FFC/2021-22/R/3 | 44,238 | 25/05/2021 | XVFC/2021-22/P/1 | 78,800 | |||||||||
17/05/2021 | FFC/2021-22/R/4 | 1,381,751 | 25/05/2021 | XVFC/2021-22/P/2 | 19,548 | |||||||||
28/05/2021 | XVFC/2021-22/R/1 | 304,430 | 25/05/2021 | XVFC/2021-22/P/3 | 72,616 | |||||||||
28/05/2021 | XVFC/2021-22/R/10 | 70,000 | 25/05/2021 | XVFC/2021-22/P/4 | 60,803 | |||||||||
28/05/2021 | XVFC/2021-22/R/11 | 50,000 | 25/05/2021 | XVFC/2021-22/P/5 | 40,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/12 | 90,000 | 27/05/2021 | XVFC/2021-22/P/10 | 60,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/13 | 40,000 | 27/05/2021 | XVFC/2021-22/P/11 | 8,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/14 | 50,000 | 27/05/2021 | XVFC/2021-22/P/12 | 50,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/15 | 50,000 | 27/05/2021 | XVFC/2021-22/P/13 | 50,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/2 | 50,000 | 27/05/2021 | XVFC/2021-22/P/14 | 8,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/3 | 8,000 | 27/05/2021 | XVFC/2021-22/P/15 | 70,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/4 | 60,000 | 27/05/2021 | XVFC/2021-22/P/16 | 80,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/5 | 8,000 | 27/05/2021 | XVFC/2021-22/P/17 | 304,430 | |||||||||
28/05/2021 | XVFC/2021-22/R/6 | 8,000 | 27/05/2021 | XVFC/2021-22/P/18 | 90,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/7 | 80,000 | 27/05/2021 | XVFC/2021-22/P/19 | 8,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/8 | 90,000 | 27/05/2021 | XVFC/2021-22/P/20 | 50,000 | |||||||||
28/05/2021 | XVFC/2021-22/R/9 | 40,000 | 27/05/2021 | XVFC/2021-22/P/6 | 40,000 | |||||||||
27/05/2021 | XVFC/2021-22/P/7 | 50,000 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/8 | 90,000 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/9 | 40,000 | ||||||||||||
29/05/2021 | XVFC/2021-22/P/21 | 50,000 | ||||||||||||
|