Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | FFC/2021-22/R/7 | 200,000 | 03/09/2021 | FFC/2021-22/P/5 | 36,900 | |||||||||
03/09/2021 | XVFC/2021-22/R/3 | 22,835 | 03/09/2021 | FFC/2021-22/P/6 | 93,252 | |||||||||
03/09/2021 | XVFC/2021-22/R/4 | 13,974 | 03/09/2021 | FFC/2021-22/P/7 | 47,000 | |||||||||
03/09/2021 | XVFC/2021-22/R/5 | 10,000 | 03/09/2021 | FFC/2021-22/P/8 | 23,974 | |||||||||
03/09/2021 | XVFC/2021-22/R/6 | 3,069 | 03/09/2021 | FFC/2021-22/P/9 | 145,826 | |||||||||
03/09/2021 | XVFC/2021-22/R/7 | 103,000 | ||||||||||||
03/09/2021 | XVFC/2021-22/R/8 | 6,300 | ||||||||||||
03/09/2021 | XVFC/2021-22/R/9 | 145,826 | ||||||||||||
04/09/2021 | FFC/2021-22/R/10 | 26,900 | ||||||||||||
04/09/2021 | FFC/2021-22/R/11 | 44,727 | ||||||||||||
04/09/2021 | FFC/2021-22/R/12 | 145,826 | ||||||||||||
04/09/2021 | FFC/2021-22/R/13 | 28,525 | ||||||||||||
04/09/2021 | FFC/2021-22/R/14 | 47,000 | ||||||||||||
04/09/2021 | FFC/2021-22/R/15 | 23,974 | ||||||||||||
04/09/2021 | FFC/2021-22/R/8 | 20,000 | ||||||||||||
04/09/2021 | FFC/2021-22/R/9 | 10,000 | ||||||||||||
10/09/2021 | XVFC/2021-22/R/10 | 132,961 | ||||||||||||
|