Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | XVFC/2020-21/R/1 | 1,000,000 | 07/01/2021 | XVFC/2020-21/P/1 | 10 | |||||||||
07/01/2021 | XVFC/2020-21/R/2 | 1,000,000 | 13/01/2021 | FFC/2020-21/P/22 | 59,500 | |||||||||
13/01/2021 | FFC/2020-21/R/2 | 1,000,000 | 13/01/2021 | FFC/2020-21/P/23 | 94,800 | |||||||||
13/01/2021 | FFC/2020-21/R/3 | 10,000,000 | 13/01/2021 | FFC/2020-21/P/24 | 94,900 | |||||||||
13/01/2021 | FFC/2020-21/P/25 | 57,300 | ||||||||||||
13/01/2021 | FFC/2020-21/P/26 | 58,700 | ||||||||||||
15/01/2021 | FFC/2020-21/P/27 | 10 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/2 | 10 | ||||||||||||
|