Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2021 | XVFC/2021-22/R/2 | 231,619 | 27/09/2021 | XVFC/2021-22/P/1 | 27,000 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/1 | 17,500 | 30/09/2021 | 5THSFC/2021-22/P/1 | 14,000 | |||||||||
27/09/2021 | 4THSFC/2021-22/R/2 | 3,200 | ||||||||||||
27/09/2021 | FFC/2021-22/R/1 | 3,819 | ||||||||||||
27/09/2021 | FFC/2021-22/R/2 | 8,550 | ||||||||||||
27/09/2021 | FFC/2021-22/R/3 | 4,020 | ||||||||||||
27/09/2021 | FFC/2021-22/R/4 | 3,819 | ||||||||||||
27/09/2021 | FFC/2021-22/R/5 | 8,550 | ||||||||||||
27/09/2021 | FFC/2021-22/R/6 | 3,819 | ||||||||||||
30/09/2021 | 5THSFC/2021-22/R/1 | 1,000,000 | ||||||||||||
|