Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2021 | XVFC/2020-21/R/2 | 400,000 | 13/01/2021 | FFC/2020-21/P/20 | 20,512 | |||||||||
25/01/2021 | FFC/2020-21/R/7 | 218,000 | 13/01/2021 | FFC/2020-21/P/21 | 183,000 | |||||||||
30/01/2021 | FFC/2020-21/R/8 | 1,000,000 | 13/01/2021 | FFC/2020-21/P/22 | 271,368 | |||||||||
13/01/2021 | FFC/2020-21/P/23 | 128,000 | ||||||||||||
13/01/2021 | FFC/2020-21/P/24 | 26,168 | ||||||||||||
13/01/2021 | FFC/2020-21/P/25 | 1,931,794 | ||||||||||||
22/01/2021 | XVFC/2020-21/P/7 | 600,000 | ||||||||||||
25/01/2021 | FFC/2020-21/P/26 | 72,856 | ||||||||||||
25/01/2021 | FFC/2020-21/P/27 | 38,987 | ||||||||||||
25/01/2021 | FFC/2020-21/P/28 | 90,243 | ||||||||||||
28/01/2021 | FFC/2020-21/P/29 | 98,600 | ||||||||||||
|