Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | FFC/2020-21/R/3 | 100,000 | 17/12/2020 | FFC/2020-21/P/19 | 19,850 | |||||||||
24/12/2020 | FFC/2020-21/R/4 | 100,000 | 17/12/2020 | FFC/2020-21/P/20 | 21,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 50,000 | 17/12/2020 | XVFC/2020-21/P/8 | 96,285 | |||||||||
17/12/2020 | XVFC/2020-21/P/9 | 63,034 | ||||||||||||
19/12/2020 | FFC/2020-21/P/21 | 67,964 | ||||||||||||
19/12/2020 | FFC/2020-21/P/22 | 6,231 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 73,424 | ||||||||||||
24/12/2020 | FFC/2020-21/P/24 | 39,040 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/10 | 51,339 | ||||||||||||
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