Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2021 | FFC/2021-22/R/1 | 1,000,000 | 16/05/2021 | FFC/2021-22/P/1 | 32,236 | |||||||||
17/05/2021 | FFC/2021-22/R/2 | 84,067 | 16/05/2021 | FFC/2021-22/P/2 | 84,067 | |||||||||
17/05/2021 | FFC/2021-22/R/3 | 32,236 | 16/05/2021 | FFC/2021-22/P/3 | 99,000 | |||||||||
17/05/2021 | XVFC/2021-22/R/1 | 327,794 | 16/05/2021 | FFC/2021-22/P/4 | 99,000 | |||||||||
17/05/2021 | XVFC/2021-22/R/2 | 51,577 | 16/05/2021 | FFC/2021-22/P/5 | 99,000 | |||||||||
17/05/2021 | XVFC/2021-22/R/3 | 33,158 | 16/05/2021 | FFC/2021-22/P/6 | 60,000 | |||||||||
17/05/2021 | XVFC/2021-22/R/4 | 25,000 | 16/05/2021 | FFC/2021-22/P/7 | 60,000 | |||||||||
16/05/2021 | FFC/2021-22/P/8 | 60,000 | ||||||||||||
16/05/2021 | XVFC/2021-22/P/1 | 327,794 | ||||||||||||
16/05/2021 | XVFC/2021-22/P/2 | 33,158 | ||||||||||||
16/05/2021 | XVFC/2021-22/P/3 | 51,577 | ||||||||||||
16/05/2021 | XVFC/2021-22/P/4 | 27,624 | ||||||||||||
16/05/2021 | XVFC/2021-22/P/5 | 82,376 | ||||||||||||
16/05/2021 | XVFC/2021-22/P/6 | 25,000 | ||||||||||||
17/05/2021 | FFC/2021-22/P/9 | 30,000 | ||||||||||||
18/05/2021 | FFC/2021-22/P/10 | 32,236 | ||||||||||||
18/05/2021 | FFC/2021-22/P/11 | 84,067 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/10 | 25,000 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/7 | 327,794 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/8 | 33,158 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/9 | 51,577 | ||||||||||||
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