Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2021 | FFC/2021-22/R/2 | 500,000 | 12/07/2021 | FFC/2021-22/P/10 | 104,333 | |||||||||
13/07/2021 | FFC/2021-22/R/3 | 119,261 | 12/07/2021 | FFC/2021-22/P/11 | 119,261 | |||||||||
14/07/2021 | XVFC/2021-22/R/8 | 137,094 | 12/07/2021 | FFC/2021-22/P/12 | 167,126 | |||||||||
17/07/2021 | FFC/2021-22/R/4 | 500,000 | 12/07/2021 | FFC/2021-22/P/13 | 93,903 | |||||||||
17/07/2021 | XVFC/2021-22/R/9 | 95,354 | 13/07/2021 | XVFC/2021-22/P/13 | 116,433 | |||||||||
13/07/2021 | XVFC/2021-22/P/14 | 95,354 | ||||||||||||
13/07/2021 | XVFC/2021-22/P/15 | 137,094 | ||||||||||||
17/07/2021 | FFC/2021-22/P/14 | 119,261 | ||||||||||||
17/07/2021 | FFC/2021-22/P/15 | 21,110 | ||||||||||||
17/07/2021 | FFC/2021-22/P/16 | 119,661 | ||||||||||||
17/07/2021 | FFC/2021-22/P/17 | 17,251 | ||||||||||||
17/07/2021 | FFC/2021-22/P/18 | 156,463 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/17 | 17,433 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/18 | 95,354 | ||||||||||||
26/07/2021 | XVFC/2021-22/P/19 | 90,191 | ||||||||||||
27/07/2021 | XVFC/2021-22/P/20 | 119,661 | ||||||||||||
31/07/2021 | FFC/2021-22/P/19 | 834,953 | ||||||||||||
31/07/2021 | XVFC/2021-22/P/21 | 53,502 | ||||||||||||
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