Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | FFC/2022-23/R/7 | 600,000 | 02/03/2023 | FFC/2022-23/P/18 | 473,744 | |||||||||
03/03/2023 | FFC/2022-23/R/8 | 10,000 | 02/03/2023 | FFC/2022-23/P/19 | 10,000 | |||||||||
16/03/2023 | FFC/2022-23/R/9 | 400,000 | 09/03/2023 | FFC/2022-23/P/20 | 10,000 | |||||||||
28/03/2023 | FFC/2022-23/R/10 | 300,000 | 16/03/2023 | FFC/2022-23/P/21 | 371,123 | |||||||||
30/03/2023 | FFC/2022-23/R/11 | 448,916 | 20/03/2023 | FFC/2022-23/P/22 | 20,000 | |||||||||
31/03/2023 | FFC/2022-23/R/12 | 448,916 | 28/03/2023 | FFC/2022-23/P/23 | 276,685 | |||||||||
30/03/2023 | FFC/2022-23/P/24 | 288,081 | ||||||||||||
30/03/2023 | FFC/2022-23/P/25 | 1,526,033.6 | ||||||||||||
30/03/2023 | FFC/2022-23/P/26 | 448,916 | ||||||||||||
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