Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2021 | XVFC/2021-22/R/2 | 1,018,728 | 08/09/2021 | 4THSFC/2021-22/P/1 | 1,200 | |||||||||
18/09/2021 | FFC/2021-22/R/2 | 1,000,000 | 08/09/2021 | 4THSFC/2021-22/P/2 | 800 | |||||||||
19/09/2021 | 4THSFC/2021-22/R/1 | 71,175 | 15/09/2021 | FFC/2021-22/P/43 | 171,402 | |||||||||
19/09/2021 | FFC/2021-22/R/3 | 31,175 | 15/09/2021 | FFC/2021-22/P/44 | 2,560 | |||||||||
19/09/2021 | FFC/2021-22/R/4 | 195,534 | 15/09/2021 | FFC/2021-22/P/45 | 34,990 | |||||||||
19/09/2021 | FFC/2021-22/R/5 | 70,624 | 15/09/2021 | FFC/2021-22/P/46 | 15,732 | |||||||||
24/09/2021 | FFC/2021-22/R/6 | 40,000 | 15/09/2021 | FFC/2021-22/P/47 | 106,518 | |||||||||
24/09/2021 | FFC/2021-22/R/7 | 195,534 | 15/09/2021 | FFC/2021-22/P/48 | 32,386 | |||||||||
24/09/2021 | FFC/2021-22/R/8 | 70,624 | 18/09/2021 | 4THSFC/2021-22/P/3 | 71,175 | |||||||||
28/09/2021 | FFC/2021-22/R/9 | 195,534 | 18/09/2021 | FFC/2021-22/P/49 | 80,860 | |||||||||
18/09/2021 | FFC/2021-22/P/50 | 40,109 | ||||||||||||
18/09/2021 | FFC/2021-22/P/51 | 195,534 | ||||||||||||
18/09/2021 | FFC/2021-22/P/52 | 80,746 | ||||||||||||
18/09/2021 | FFC/2021-22/P/53 | 23,439 | ||||||||||||
18/09/2021 | FFC/2021-22/P/54 | 13,302 | ||||||||||||
18/09/2021 | FFC/2021-22/P/55 | 31,175 | ||||||||||||
18/09/2021 | FFC/2021-22/P/56 | 70,624 | ||||||||||||
18/09/2021 | FFC/2021-22/P/57 | 10,678 | ||||||||||||
18/09/2021 | FFC/2021-22/P/58 | 51,817 | ||||||||||||
18/09/2021 | FFC/2021-22/P/59 | 27,303 | ||||||||||||
22/09/2021 | FFC/2021-22/P/60 | 31,175 | ||||||||||||
22/09/2021 | XVFC/2021-22/P/10 | 18,000 | ||||||||||||
23/09/2021 | FFC/2021-22/P/61 | 195,534 | ||||||||||||
23/09/2021 | FFC/2021-22/P/62 | 70,624 | ||||||||||||
23/09/2021 | FFC/2021-22/P/63 | 40,000 | ||||||||||||
27/09/2021 | FFC/2021-22/P/64 | 40,000 | ||||||||||||
27/09/2021 | FFC/2021-22/P/65 | 195,534 | ||||||||||||
27/09/2021 | FFC/2021-22/P/66 | 70,624 | ||||||||||||
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