Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | XVFC/2020-21/R/10 | 26,664 | 03/01/2021 | XVFC/2020-21/P/27 | 74,187 | |||||||||
04/01/2021 | XVFC/2020-21/R/11 | 32,580 | 03/01/2021 | XVFC/2020-21/P/28 | 26,664 | |||||||||
04/01/2021 | XVFC/2020-21/R/12 | 40,000 | 03/01/2021 | XVFC/2020-21/P/29 | 32,580 | |||||||||
04/01/2021 | XVFC/2020-21/R/9 | 6,806 | 03/01/2021 | XVFC/2020-21/P/30 | 40,000 | |||||||||
26/01/2021 | XVFC/2020-21/R/13 | 40,000 | 03/01/2021 | XVFC/2020-21/P/31 | 6,806 | |||||||||
26/01/2021 | XVFC/2020-21/R/14 | 6,806 | 13/01/2021 | FFC/2020-21/P/52 | 1,075,400 | |||||||||
26/01/2021 | XVFC/2020-21/R/15 | 32,580 | 13/01/2021 | FFC/2020-21/P/53 | 1,172,958 | |||||||||
26/01/2021 | XVFC/2020-21/R/16 | 26,664 | 15/01/2021 | FFC/2020-21/P/54 | 8,000 | |||||||||
15/01/2021 | FFC/2020-21/P/55 | 2,000 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/32 | 26,664 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/33 | 32,580 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/34 | 40,000 | ||||||||||||
25/01/2021 | XVFC/2020-21/P/35 | 6,806 | ||||||||||||
|