Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2021 | XVFC/2021-22/R/2 | 27,000 | 09/07/2021 | XVFC/2021-22/P/2 | 27,000 | |||||||||
17/07/2021 | 4THSFC/2021-22/R/1 | 58,920 | 17/07/2021 | 4THSFC/2021-22/P/4 | 64,000 | |||||||||
18/07/2021 | 4THSFC/2021-22/R/2 | 34,500 | 17/07/2021 | XVFC/2021-22/P/3 | 44,994 | |||||||||
23/07/2021 | 4THSFC/2021-22/R/3 | 34,500 | 18/07/2021 | XVFC/2021-22/P/4 | 43,120 | |||||||||
23/07/2021 | FFC/2021-22/R/1 | 452,020 | 20/07/2021 | 4THSFC/2021-22/P/5 | 34,500 | |||||||||
26/07/2021 | 4THSFC/2021-22/R/4 | 34,500 | 23/07/2021 | FFC/2021-22/P/8 | 115,173 | |||||||||
27/07/2021 | FFC/2021-22/R/2 | 48,266 | 24/07/2021 | FFC/2021-22/P/9 | 48,266 | |||||||||
28/07/2021 | 4THSFC/2021-22/R/5 | 33,960 | 24/07/2021 | XVFC/2021-22/P/5 | 5,350 | |||||||||
31/07/2021 | XVFC/2021-22/R/3 | 100,000 | 25/07/2021 | 4THSFC/2021-22/P/6 | 34,500 | |||||||||
27/07/2021 | 4THSFC/2021-22/P/7 | 33,960 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/6 | 27,000 | ||||||||||||
30/07/2021 | XVFC/2021-22/P/7 | 34,500 | ||||||||||||
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