Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/3 | 164,459 | 20/09/2021 | FFC/2021-22/P/1 | 264,450 | |||||||||
20/09/2021 | FFC/2021-22/R/1 | 300,000 | 23/09/2021 | FFC/2021-22/P/2 | 194,025 | |||||||||
21/09/2021 | FFC/2021-22/R/2 | 107,822 | 30/09/2021 | XVFC/2021-22/P/3 | 63,613 | |||||||||
21/09/2021 | FFC/2021-22/R/3 | 86,203 | ||||||||||||
24/09/2021 | FFC/2021-22/R/4 | 86,203 | ||||||||||||
24/09/2021 | FFC/2021-22/R/5 | 107,822 | ||||||||||||
30/09/2021 | XVFC/2021-22/R/4 | 100,000 | ||||||||||||
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