Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2021 | FFC/2021-22/R/1 | 210,000 | 04/07/2021 | 4THSFC/2021-22/P/1 | 18,000 | |||||||||
14/07/2021 | 4THSFC/2021-22/R/1 | 2,110 | 13/07/2021 | 4THSFC/2021-22/P/2 | 31,176 | |||||||||
14/07/2021 | 4THSFC/2021-22/R/2 | 2,211 | 13/07/2021 | 4THSFC/2021-22/P/3 | 2,211 | |||||||||
16/07/2021 | FFC/2021-22/R/2 | 19,037 | 13/07/2021 | 4THSFC/2021-22/P/4 | 4,800 | |||||||||
16/07/2021 | FFC/2021-22/R/3 | 31,562 | 13/07/2021 | 4THSFC/2021-22/P/5 | 4,020 | |||||||||
16/07/2021 | FFC/2021-22/R/4 | 4,824 | 13/07/2021 | 4THSFC/2021-22/P/6 | 2,110 | |||||||||
16/07/2021 | FFC/2021-22/R/5 | 19,001 | 13/07/2021 | FFC/2021-22/P/1 | 26,528 | |||||||||
16/07/2021 | FFC/2021-22/R/6 | 12,020 | 13/07/2021 | FFC/2021-22/P/10 | 19,037 | |||||||||
16/07/2021 | FFC/2021-22/R/7 | 10,560 | 13/07/2021 | FFC/2021-22/P/11 | 7,200 | |||||||||
13/07/2021 | FFC/2021-22/P/12 | 4,800 | ||||||||||||
13/07/2021 | FFC/2021-22/P/13 | 2,412 | ||||||||||||
13/07/2021 | FFC/2021-22/P/14 | 2,412 | ||||||||||||
13/07/2021 | FFC/2021-22/P/15 | 7,035 | ||||||||||||
13/07/2021 | FFC/2021-22/P/16 | 10,080 | ||||||||||||
13/07/2021 | FFC/2021-22/P/17 | 10,080 | ||||||||||||
13/07/2021 | FFC/2021-22/P/18 | 3,454 | ||||||||||||
13/07/2021 | FFC/2021-22/P/19 | 7,200 | ||||||||||||
13/07/2021 | FFC/2021-22/P/2 | 31,562 | ||||||||||||
13/07/2021 | FFC/2021-22/P/20 | 4,800 | ||||||||||||
13/07/2021 | FFC/2021-22/P/21 | 4,824 | ||||||||||||
13/07/2021 | FFC/2021-22/P/22 | 7,035 | ||||||||||||
13/07/2021 | FFC/2021-22/P/23 | 118,894 | ||||||||||||
13/07/2021 | FFC/2021-22/P/24 | 14,400 | ||||||||||||
13/07/2021 | FFC/2021-22/P/25 | 10,560 | ||||||||||||
13/07/2021 | FFC/2021-22/P/26 | 12,020 | ||||||||||||
13/07/2021 | FFC/2021-22/P/3 | 4,800 | ||||||||||||
13/07/2021 | FFC/2021-22/P/4 | 2,211 | ||||||||||||
13/07/2021 | FFC/2021-22/P/5 | 4,020 | ||||||||||||
13/07/2021 | FFC/2021-22/P/6 | 4,800 | ||||||||||||
13/07/2021 | FFC/2021-22/P/7 | 4,020 | ||||||||||||
13/07/2021 | FFC/2021-22/P/8 | 19,001 | ||||||||||||
13/07/2021 | FFC/2021-22/P/9 | 19,001 | ||||||||||||
|