Voucher Wise Summary Report
Opening Balance | 21,735,988.3 | |||||||||||||
20/04/2022 | FFC/2022-23/R/1 | 2,321 | 13/04/2022 | 5THSFC/2022-23/P/1 | 12,000 | |||||||||
20/04/2022 | FFC/2022-23/R/10 | 8,353 | 13/04/2022 | 5THSFC/2022-23/P/2 | 3,800 | |||||||||
20/04/2022 | FFC/2022-23/R/11 | 6,714 | 13/04/2022 | FFC/2022-23/P/1 | 86,000 | |||||||||
20/04/2022 | FFC/2022-23/R/12 | 62,679 | 13/04/2022 | XVFC/2022-23/P/1 | 6,000 | |||||||||
20/04/2022 | FFC/2022-23/R/13 | 225,536 | 13/04/2022 | XVFC/2022-23/P/2 | 9,000 | |||||||||
20/04/2022 | FFC/2022-23/R/14 | 181,286 | 13/04/2022 | XVFC/2022-23/P/3 | 85,000 | |||||||||
20/04/2022 | FFC/2022-23/R/15 | 341,075 | 13/04/2022 | XVFC/2022-23/P/4 | 25,560 | |||||||||
20/04/2022 | FFC/2022-23/R/16 | 9,942 | 18/04/2022 | FFC/2022-23/P/2 | 278,372 | |||||||||
20/04/2022 | FFC/2022-23/R/17 | 150,910 | 18/04/2022 | FFC/2022-23/P/3 | 347,200 | |||||||||
20/04/2022 | FFC/2022-23/R/18 | 3,071 | 18/04/2022 | FFC/2022-23/P/4 | 233,889 | |||||||||
20/04/2022 | FFC/2022-23/R/2 | 5,590 | 18/04/2022 | FFC/2022-23/P/5 | 156,500 | |||||||||
20/04/2022 | FFC/2022-23/R/3 | 268,430 | 19/04/2022 | FFC/2022-23/P/6 | 65,000 | |||||||||
20/04/2022 | FFC/2022-23/R/4 | 82,929 | 19/04/2022 | FFC/2022-23/P/7 | 342,300 | |||||||||
20/04/2022 | FFC/2022-23/R/5 | 334,800 | 19/04/2022 | FFC/2022-23/P/8 | 188,000 | |||||||||
20/04/2022 | FFC/2022-23/R/6 | 12,400 | 19/04/2022 | FFC/2022-23/P/9 | 240,499 | |||||||||
20/04/2022 | FFC/2022-23/R/7 | 1,225 | 19/04/2022 | XVFC/2022-23/P/5 | 99,000 | |||||||||
20/04/2022 | FFC/2022-23/R/8 | 8,589 | ||||||||||||
20/04/2022 | FFC/2022-23/R/9 | 231,910 | ||||||||||||
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