Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | FFC/2020-21/R/2 | 40,000 | 12/01/2021 | FFC/2020-21/P/52 | 40,000 | |||||||||
19/01/2021 | XVFC/2020-21/R/2 | 385,449 | 12/01/2021 | FFC/2020-21/P/53 | 20,000 | |||||||||
19/01/2021 | XVFC/2020-21/R/3 | 385,449 | 16/01/2021 | XVFC/2020-21/P/3 | 770,898 | |||||||||
23/01/2021 | XVFC/2020-21/R/4 | 20,531 | 20/01/2021 | XVFC/2020-21/P/4 | 20,531 | |||||||||
23/01/2021 | XVFC/2020-21/R/5 | 61,516 | 20/01/2021 | XVFC/2020-21/P/5 | 61,516 | |||||||||
28/01/2021 | XVFC/2020-21/P/6 | 20,531 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/7 | 61,516 | ||||||||||||
28/01/2021 | XVFC/2020-21/P/8 | 29,618 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/10 | 13,800 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/9 | 115,635 | ||||||||||||
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