Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2021 | FFC/2020-21/R/4 | 500,000 | 06/01/2021 | XVFC/2020-21/P/6 | 48,480 | |||||||||
16/01/2021 | FFC/2020-21/R/5 | 1,400,000 | 16/01/2021 | FFC/2020-21/P/52 | 202,465 | |||||||||
16/01/2021 | XVFC/2020-21/R/2 | 1,850,000 | 16/01/2021 | FFC/2020-21/P/53 | 132,834 | |||||||||
16/01/2021 | XVFC/2020-21/P/7 | 67,950 | ||||||||||||
16/01/2021 | XVFC/2020-21/P/8 | 131,067 | ||||||||||||
20/01/2021 | FFC/2020-21/P/54 | 12,188 | ||||||||||||
22/01/2021 | FFC/2020-21/P/55 | 3,800 | ||||||||||||
22/01/2021 | FFC/2020-21/P/56 | 5,428 | ||||||||||||
22/01/2021 | XVFC/2020-21/P/9 | 92,037 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/10 | 19,684 | ||||||||||||
|