Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | FFC/2021-22/R/1 | 66,437 | 04/09/2021 | FFC/2021-22/P/3 | 156,437 | |||||||||
05/09/2021 | FFC/2021-22/R/2 | 90,000 | 04/09/2021 | XVFC/2021-22/P/7 | 2,500 | |||||||||
05/09/2021 | FFC/2021-22/R/3 | 66,437 | 09/09/2021 | FFC/2021-22/P/4 | 66,437 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 599,159 | 10/09/2021 | FFC/2021-22/P/5 | 84,900 | |||||||||
11/09/2021 | FFC/2021-22/R/4 | 66,437 | 16/09/2021 | 5THSFC/2021-22/P/4 | 40,000 | |||||||||
11/09/2021 | FFC/2021-22/R/5 | 84,900 | 16/09/2021 | 5THSFC/2021-22/P/5 | 30,000 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/1 | 40,000 | 16/09/2021 | FFC/2021-22/P/6 | 66,437 | |||||||||
17/09/2021 | 5THSFC/2021-22/R/2 | 30,000 | 16/09/2021 | FFC/2021-22/P/7 | 84,900 | |||||||||
17/09/2021 | FFC/2021-22/R/6 | 66,437 | 17/09/2021 | XVFC/2021-22/P/10 | 40,000 | |||||||||
17/09/2021 | FFC/2021-22/R/7 | 84,900 | 17/09/2021 | XVFC/2021-22/P/11 | 60,000 | |||||||||
17/09/2021 | XVFC/2021-22/P/8 | 66,437 | ||||||||||||
17/09/2021 | XVFC/2021-22/P/9 | 85,900 | ||||||||||||
|