Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | FFC/2020-21/R/5 | 200,000 | 04/12/2020 | XVFC/2020-21/P/5 | 279,372 | |||||||||
16/12/2020 | FFC/2020-21/R/6 | 200,000 | 04/12/2020 | XVFC/2020-21/P/6 | 49,574 | |||||||||
25/12/2020 | FFC/2020-21/R/7 | 300,000 | 04/12/2020 | XVFC/2020-21/P/7 | 56,500 | |||||||||
16/12/2020 | FFC/2020-21/P/22 | 193,071 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/8 | 159,702 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/9 | 80,000 | ||||||||||||
19/12/2020 | FFC/2020-21/P/23 | 20,000 | ||||||||||||
19/12/2020 | XVFC/2020-21/P/10 | 105,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/24 | 21,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/25 | 90,648 | ||||||||||||
25/12/2020 | FFC/2020-21/P/26 | 38,946 | ||||||||||||
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