Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2021 | 4THSFC/2021-22/R/1 | 85,620 | 09/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
14/07/2021 | XVFC/2021-22/R/2 | 27,000 | 14/07/2021 | 4THSFC/2021-22/P/1 | 34,230 | |||||||||
17/07/2021 | FFC/2021-22/R/1 | 425,200 | 17/07/2021 | FFC/2021-22/P/5 | 15,000 | |||||||||
20/07/2021 | FFC/2021-22/R/2 | 198,240 | 17/07/2021 | FFC/2021-22/P/6 | 35,100 | |||||||||
21/07/2021 | FFC/2021-22/R/3 | 198,240 | 17/07/2021 | FFC/2021-22/P/7 | 198,240 | |||||||||
22/07/2021 | 4THSFC/2021-22/R/2 | 18,090 | 19/07/2021 | FFC/2021-22/P/8 | 40,060 | |||||||||
23/07/2021 | FFC/2021-22/R/4 | 82,600 | 20/07/2021 | FFC/2021-22/P/9 | 198,240 | |||||||||
23/07/2021 | FFC/2021-22/R/5 | 40,060 | 22/07/2021 | FFC/2021-22/P/10 | 82,600 | |||||||||
23/07/2021 | FFC/2021-22/R/6 | 15,000 | 22/07/2021 | XVFC/2021-22/P/2 | 229,925 | |||||||||
22/07/2021 | XVFC/2021-22/P/3 | 314,237 | ||||||||||||
|