Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/01/2021 | FFC/2020-21/R/3 | 300,000 | 26/01/2021 | FFC/2020-21/P/16 | 175,358 | |||||||||
26/01/2021 | XVFC/2020-21/R/1 | 300,000 | 26/01/2021 | XVFC/2020-21/P/1 | 138,815 | |||||||||
27/01/2021 | XVFC/2020-21/R/2 | 300,000 | 26/01/2021 | XVFC/2020-21/P/2 | 33,555 | |||||||||
28/01/2021 | FFC/2020-21/R/4 | 45,778 | 27/01/2021 | FFC/2020-21/P/17 | 85,174 | |||||||||
27/01/2021 | XVFC/2020-21/P/3 | 9,648 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/4 | 38,592 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/5 | 35,960 | ||||||||||||
27/01/2021 | XVFC/2020-21/P/6 | 42,156 | ||||||||||||
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