Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | FFC/2021-22/R/1 | 550,000 | 09/05/2021 | FFC/2021-22/P/1 | 199,814 | |||||||||
11/05/2021 | XVFC/2021-22/R/1 | 550,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | 23,000 | |||||||||
17/05/2021 | 4THSFC/2021-22/R/1 | 23,000 | 11/05/2021 | FFC/2021-22/P/2 | 245,974 | |||||||||
17/05/2021 | 4THSFC/2021-22/R/2 | 28,000 | 11/05/2021 | FFC/2021-22/P/4 | 6,650 | |||||||||
18/05/2021 | XVFC/2021-22/R/2 | 242,463 | 11/05/2021 | XVFC/2021-22/P/1 | 245,375 | |||||||||
11/05/2021 | XVFC/2021-22/P/2 | 246,169 | ||||||||||||
11/05/2021 | XVFC/2021-22/P/3 | 246,169 | ||||||||||||
11/05/2021 | XVFC/2021-22/P/4 | 54,620 | ||||||||||||
16/05/2021 | 4THSFC/2021-22/P/2 | 28,000 | ||||||||||||
|