Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | FFC/2020-21/R/5 | 100,000 | 07/01/2021 | FFC/2020-21/P/53 | 63,008 | |||||||||
11/01/2021 | FFC/2020-21/R/6 | 786,260 | 07/01/2021 | XVFC/2020-21/P/10 | 48,000 | |||||||||
07/01/2021 | XVFC/2020-21/P/11 | 48,000 | ||||||||||||
12/01/2021 | FFC/2020-21/P/54 | 934,804 | ||||||||||||
15/01/2021 | XVFC/2020-21/P/12 | 440,726 | ||||||||||||
16/01/2021 | FFC/2020-21/P/55 | 13,331 | ||||||||||||
18/01/2021 | FFC/2020-21/P/56 | 88,054 | ||||||||||||
22/01/2021 | FFC/2020-21/P/57 | 5,000 | ||||||||||||
22/01/2021 | FFC/2020-21/P/58 | 5,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/59 | 5,000 | ||||||||||||
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