Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | 5THSFC/2021-22/R/1 | 159,000 | 04/09/2021 | FFC/2021-22/P/1 | 27,951 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 124,858 | 07/09/2021 | 5THSFC/2021-22/P/1 | 58,903 | |||||||||
26/09/2021 | FFC/2021-22/R/1 | 35,000 | 07/09/2021 | 5THSFC/2021-22/P/2 | 57,313 | |||||||||
23/09/2021 | FFC/2021-22/P/2 | 3,392 | ||||||||||||
25/09/2021 | FFC/2021-22/P/3 | 35,000 | ||||||||||||
|