Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2021 | XVFC/2021-22/R/3 | 1,301,252 | 10/09/2021 | XVFC/2021-22/P/1 | 1,301,252 | |||||||||
13/09/2021 | FFC/2021-22/R/1 | 500,000 | 12/09/2021 | XVFC/2021-22/P/2 | 1,301,252 | |||||||||
13/09/2021 | XVFC/2021-22/R/4 | 49,840 | 12/09/2021 | XVFC/2021-22/P/3 | 49,840 | |||||||||
23/09/2021 | FFC/2021-22/R/2 | 935,800 | 13/09/2021 | FFC/2021-22/P/1 | 430,000 | |||||||||
24/09/2021 | XVFC/2021-22/R/5 | 1,149,094 | 13/09/2021 | FFC/2021-22/P/2 | 49,840 | |||||||||
14/09/2021 | XVFC/2021-22/P/4 | 436,895 | ||||||||||||
23/09/2021 | FFC/2021-22/P/3 | 385,100 | ||||||||||||
23/09/2021 | FFC/2021-22/P/4 | 200,000 | ||||||||||||
23/09/2021 | FFC/2021-22/P/5 | 52,450 | ||||||||||||
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