Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | FFC/2020-21/R/5 | 99,929 | 01/02/2021 | FFC/2020-21/P/24 | 1,000,000 | |||||||||
01/02/2021 | XVFC/2020-21/P/20 | 109,500 | ||||||||||||
01/02/2021 | XVFC/2020-21/P/21 | 18,880 | ||||||||||||
01/02/2021 | XVFC/2020-21/P/22 | 44,050 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/23 | 150,000 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/24 | 150,000 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/25 | 165,000 | ||||||||||||
02/02/2021 | XVFC/2020-21/P/26 | 69,950 | ||||||||||||
03/02/2021 | FFC/2020-21/P/25 | 20,000 | ||||||||||||
10/02/2021 | FFC/2020-21/P/26 | 2,052,729 | ||||||||||||
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