Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/05/2021 | 4THSFC/2021-22/R/1 | 50,000 | 17/05/2021 | 4THSFC/2021-22/P/1 | 98,100 | |||||||||
17/05/2021 | 4THSFC/2021-22/R/2 | 150,000 | 17/05/2021 | FFC/2021-22/P/1 | 104,953 | |||||||||
17/05/2021 | FFC/2021-22/R/1 | 250,000 | 18/05/2021 | 4THSFC/2021-22/P/2 | 37,500 | |||||||||
18/05/2021 | FFC/2021-22/R/2 | 84,000 | 18/05/2021 | 4THSFC/2021-22/P/3 | 31,570 | |||||||||
18/05/2021 | XVFC/2021-22/R/1 | 250,000 | 18/05/2021 | XVFC/2021-22/P/2 | 140,000 | |||||||||
23/05/2021 | FFC/2021-22/R/3 | 100,000 | 18/05/2021 | XVFC/2021-22/P/3 | 103,000 | |||||||||
24/05/2021 | XVFC/2021-22/R/2 | 56,400 | 23/05/2021 | FFC/2021-22/P/2 | 75,200 | |||||||||
23/05/2021 | XVFC/2021-22/P/4 | 56,400 | ||||||||||||
24/05/2021 | XVFC/2021-22/P/5 | 56,400 | ||||||||||||
|