Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2021 | FFC/2021-22/R/1 | 800,000 | 11/05/2021 | 4THSFC/2021-22/P/1 | 39,500 | |||||||||
12/05/2021 | XVFC/2021-22/R/1 | 201,700 | 11/05/2021 | XVFC/2021-22/P/1 | 102,900 | |||||||||
12/05/2021 | XVFC/2021-22/R/2 | 102,900 | 11/05/2021 | XVFC/2021-22/P/2 | 201,700 | |||||||||
22/05/2021 | 4THSFC/2021-22/R/1 | 42,000 | 11/05/2021 | XVFC/2021-22/P/3 | 229,000 | |||||||||
25/05/2021 | XVFC/2021-22/R/3 | 253,633 | 12/05/2021 | 4THSFC/2021-22/P/2 | 125,000 | |||||||||
26/05/2021 | 4THSFC/2021-22/R/2 | 42,000 | 12/05/2021 | 4THSFC/2021-22/P/3 | 70,000 | |||||||||
12/05/2021 | XVFC/2021-22/P/4 | 151,000 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/4 | 70,200 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/5 | 102,900 | ||||||||||||
17/05/2021 | 4THSFC/2021-22/P/6 | 201,700 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/10 | 8,700 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/11 | 14,700 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/12 | 41,000 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/13 | 18,200 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/7 | 22,500 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/8 | 17,100 | ||||||||||||
21/05/2021 | 4THSFC/2021-22/P/9 | 42,000 | ||||||||||||
24/05/2021 | FFC/2021-22/P/1 | 63,200 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/14 | 37,400 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/15 | 3,900 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/16 | 4,200 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/17 | 42,000 | ||||||||||||
25/05/2021 | FFC/2021-22/P/2 | 90,000 | ||||||||||||
|