Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2020 | FFC/2020-21/R/2 | 250,000 | 14/12/2020 | XVFC/2020-21/P/2 | 132,899 | |||||||||
20/12/2020 | XVFC/2020-21/R/1 | 128,310 | 14/12/2020 | XVFC/2020-21/P/3 | 128,310 | |||||||||
20/12/2020 | XVFC/2020-21/R/2 | 132,899 | 20/12/2020 | FFC/2020-21/P/3 | 143,218 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 250,000 | 23/12/2020 | FFC/2020-21/P/4 | 106,000 | |||||||||
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