Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2021 | FFC/2021-22/R/6 | 60,000 | 12/08/2021 | FFC/2021-22/P/9 | 240,000 | |||||||||
13/08/2021 | FFC/2021-22/R/7 | 240,000 | 15/08/2021 | XVFC/2021-22/P/2 | 240,000 | |||||||||
18/08/2021 | XVFC/2021-22/R/2 | 240,000 | 17/08/2021 | 4THSFC/2021-22/P/2 | 12,100 | |||||||||
19/08/2021 | FFC/2021-22/R/8 | 120,000 | 18/08/2021 | FFC/2021-22/P/10 | 120,000 | |||||||||
18/08/2021 | FFC/2021-22/P/11 | 120,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/3 | 120,000 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/4 | 80,000 | ||||||||||||
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