Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | 5THSFC/2021-22/R/1 | 17,500 | 07/09/2021 | 5THSFC/2021-22/P/1 | 100 | |||||||||
09/09/2021 | 5THSFC/2021-22/R/2 | 125,000 | 09/09/2021 | 5THSFC/2021-22/P/2 | 38,250 | |||||||||
15/09/2021 | FFC/2021-22/R/6 | 250,000 | 15/09/2021 | FFC/2021-22/P/12 | 144,670 | |||||||||
15/09/2021 | XVFC/2021-22/R/7 | 763,458 | 15/09/2021 | FFC/2021-22/P/13 | 33,660 | |||||||||
23/09/2021 | 5THSFC/2021-22/R/3 | 125,000 | 22/09/2021 | 4THSFC/2021-22/P/5 | 17,000 | |||||||||
27/09/2021 | 5THSFC/2021-22/R/4 | 450,000 | 22/09/2021 | 5THSFC/2021-22/P/3 | 75,520 | |||||||||
22/09/2021 | FFC/2021-22/P/14 | 7,790 | ||||||||||||
23/09/2021 | 5THSFC/2021-22/P/4 | 75,520 | ||||||||||||
27/09/2021 | 5THSFC/2021-22/P/5 | 170,849 | ||||||||||||
28/09/2021 | FFC/2021-22/P/15 | 37,760 | ||||||||||||
|