Voucher Wise Summary Report
Opening Balance | 671,883.66 | |||||||||||||
10/04/2022 | FFC/2022-23/R/1 | 52,300 | 09/04/2022 | 5THSFC/2022-23/P/1 | 6,000 | |||||||||
11/04/2022 | FFC/2022-23/R/2 | 135,000 | 09/04/2022 | FFC/2022-23/P/1 | 15,080 | |||||||||
13/04/2022 | FFC/2022-23/R/3 | 47,500 | 09/04/2022 | XVFC/2022-23/P/1 | 67,940 | |||||||||
09/04/2022 | XVFC/2022-23/P/2 | 79,964 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/3 | 18,000 | ||||||||||||
09/04/2022 | XVFC/2022-23/P/4 | 94,724 | ||||||||||||
10/04/2022 | FFC/2022-23/P/2 | 47,500 | ||||||||||||
11/04/2022 | FFC/2022-23/P/3 | 47,500 | ||||||||||||
12/04/2022 | FFC/2022-23/P/4 | 88,500 | ||||||||||||
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