Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2021 | 4THSFC/2021-22/R/1 | 250,000 | 06/07/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
18/07/2021 | FFC/2021-22/R/2 | 100,000 | 18/07/2021 | 4THSFC/2021-22/P/1 | 51,500 | |||||||||
18/07/2021 | FFC/2021-22/R/3 | 100,000 | 18/07/2021 | 4THSFC/2021-22/P/2 | 27,600 | |||||||||
19/07/2021 | FFC/2021-22/R/4 | 11,000 | 18/07/2021 | 4THSFC/2021-22/P/3 | 25,250 | |||||||||
19/07/2021 | FFC/2021-22/R/5 | 17,500 | 18/07/2021 | FFC/2021-22/P/15 | 78,500 | |||||||||
19/07/2021 | FFC/2021-22/R/6 | 26,500 | 21/07/2021 | 4THSFC/2021-22/P/4 | 32,500 | |||||||||
19/07/2021 | FFC/2021-22/R/7 | 21,850 | ||||||||||||
19/07/2021 | FFC/2021-22/R/8 | 22,684 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/R/2 | 40,000 | ||||||||||||
22/07/2021 | 4THSFC/2021-22/R/3 | 21,000 | ||||||||||||
|