Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/1 | 120,000 | 02/09/2021 | 5THSFC/2021-22/P/1 | 50,000 | |||||||||
03/09/2021 | 5THSFC/2021-22/R/2 | 50,000 | 05/09/2021 | FFC/2021-22/P/9 | 50,000 | |||||||||
05/09/2021 | FFC/2021-22/R/2 | 450,124 | 08/09/2021 | XVFC/2021-22/P/11 | 50,000 | |||||||||
06/09/2021 | FFC/2021-22/R/3 | 50,000 | 20/09/2021 | XVFC/2021-22/P/12 | 141,325 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 198,325 | ||||||||||||
21/09/2021 | XVFC/2021-22/R/5 | 150,126 | ||||||||||||
|