Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 246,623 | 01/02/2021 | FFC/2020-21/P/6 | 70,600 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 246,623 | 02/02/2021 | FFC/2020-21/P/7 | 44,200 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 527 | 03/02/2021 | FFC/2020-21/P/8 | 58,400 | |||||||||
07/02/2021 | FFC/2020-21/P/9 | 100,000 | ||||||||||||
12/02/2021 | FFC/2020-21/P/10 | 125,000 | ||||||||||||
16/02/2021 | FFC/2020-21/P/14 | 30,900 | ||||||||||||
19/02/2021 | FFC/2020-21/P/15 | 80,000 | ||||||||||||
21/02/2021 | FFC/2020-21/P/16 | 45,000 | ||||||||||||
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