Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/6 | 63,352 | 03/02/2021 | FFC/2020-21/P/52 | 29,833 | |||||||||
05/02/2021 | FFC/2020-21/R/7 | 16,803 | 03/02/2021 | FFC/2020-21/P/53 | 33,528 | |||||||||
12/02/2021 | XVFC/2020-21/R/3 | 300,000 | 12/02/2021 | XVFC/2020-21/P/12 | 32,834 | |||||||||
12/02/2021 | XVFC/2020-21/R/4 | 300,000 | 12/02/2021 | XVFC/2020-21/P/13 | 199,977 | |||||||||
13/02/2021 | XVFC/2020-21/R/5 | 199,977 | 12/02/2021 | XVFC/2020-21/P/14 | 249,949 | |||||||||
13/02/2021 | XVFC/2020-21/R/6 | 32,834 | 12/02/2021 | XVFC/2020-21/P/15 | 271,435 | |||||||||
13/02/2021 | XVFC/2020-21/R/7 | 249,949 | 17/02/2021 | XVFC/2020-21/P/16 | 300,000 | |||||||||
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