Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2021 | XVFC/2021-22/R/2 | 27,000 | 17/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
28/07/2021 | FFC/2021-22/R/2 | 10,000 | 24/07/2021 | XVFC/2021-22/P/2 | 27,000 | |||||||||
29/07/2021 | 5THSFC/2021-22/R/2 | 235,000 | 27/07/2021 | FFC/2021-22/P/1 | 246,383 | |||||||||
28/07/2021 | FFC/2021-22/P/2 | 39,399 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/2 | 55,000 | ||||||||||||
29/07/2021 | 5THSFC/2021-22/P/3 | 64,920 | ||||||||||||
29/07/2021 | XVFC/2021-22/P/3 | 120,000 | ||||||||||||
30/07/2021 | 5THSFC/2021-22/P/4 | 19,500 | ||||||||||||
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