Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2021 | XVFC/2020-21/R/1 | 963,259 | 19/01/2021 | XVFC/2020-21/P/1 | 637,737 | |||||||||
18/01/2021 | XVFC/2020-21/R/2 | 962,746 | 19/01/2021 | XVFC/2020-21/P/2 | 162,263 | |||||||||
19/01/2021 | XVFC/2020-21/P/3 | 200,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/151 | 117,800 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/4 | 50,000 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/5 | 25,000 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/6 | 50,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/152 | 31,350 | ||||||||||||
31/01/2021 | FFC/2020-21/P/153 | 28,650 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/7 | 50,000 | ||||||||||||
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