Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | 5THSFC/2021-22/R/1 | 159,000 | 06/09/2021 | FFC/2021-22/P/16 | 188,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/4 | 254,949 | 07/09/2021 | 5THSFC/2021-22/P/1 | 100 | |||||||||
27/09/2021 | XVFC/2021-22/R/5 | 23,601 | 18/09/2021 | FFC/2021-22/P/17 | 2,920 | |||||||||
27/09/2021 | XVFC/2021-22/R/6 | 22,325 | 23/09/2021 | XVFC/2021-22/P/9 | 211,500 | |||||||||
27/09/2021 | XVFC/2021-22/R/7 | 9,000 | 25/09/2021 | FFC/2021-22/P/18 | 187,685 | |||||||||
28/09/2021 | FFC/2021-22/R/8 | 26,814 | 25/09/2021 | XVFC/2021-22/P/10 | 9,900 | |||||||||
28/09/2021 | XVFC/2021-22/R/8 | 22,326 | 25/09/2021 | XVFC/2021-22/P/11 | 11,250 | |||||||||
28/09/2021 | XVFC/2021-22/R/9 | 33,600 | 25/09/2021 | XVFC/2021-22/P/12 | 11,250 | |||||||||
25/09/2021 | XVFC/2021-22/P/13 | 8,100 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/14 | 27,651 | ||||||||||||
25/09/2021 | XVFC/2021-22/P/15 | 25,025 | ||||||||||||
27/09/2021 | FFC/2021-22/P/19 | 49,700 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/16 | 37,223 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/17 | 55,863 | ||||||||||||
28/09/2021 | FFC/2021-22/P/20 | 26,814 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/18 | 33,600 | ||||||||||||
28/09/2021 | XVFC/2021-22/P/19 | 22,326 | ||||||||||||
|