Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2021 | FFC/2021-22/R/1 | 200,000 | 08/05/2021 | FFC/2021-22/P/1 | 69,176 | |||||||||
09/05/2021 | 5THSFC/2021-22/R/1 | 10,500 | 08/05/2021 | FFC/2021-22/P/2 | 69,176 | |||||||||
09/05/2021 | 5THSFC/2021-22/R/2 | 10,710 | 10/05/2021 | XVFC/2021-22/P/1 | 107,442 | |||||||||
09/05/2021 | 5THSFC/2021-22/R/3 | 28,298 | 10/05/2021 | XVFC/2021-22/P/2 | 76,536 | |||||||||
09/05/2021 | 5THSFC/2021-22/R/4 | 97,500 | ||||||||||||
09/05/2021 | 5THSFC/2021-22/R/5 | 9,100 | ||||||||||||
09/05/2021 | 5THSFC/2021-22/R/6 | 9,100 | ||||||||||||
09/05/2021 | 5THSFC/2021-22/R/7 | 8,400 | ||||||||||||
09/05/2021 | 5THSFC/2021-22/R/8 | 3,000 | ||||||||||||
09/05/2021 | 5THSFC/2021-22/R/9 | 9,100 | ||||||||||||
18/05/2021 | XVFC/2021-22/R/1 | 129,421 | ||||||||||||
|