Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/5 | 400,000 | 04/02/2021 | FFC/2020-21/P/37 | 33,495 | |||||||||
05/02/2021 | FFC/2020-21/R/6 | 266,354 | 04/02/2021 | FFC/2020-21/P/38 | 44,338 | |||||||||
06/02/2021 | FFC/2020-21/R/7 | 45,371 | 04/02/2021 | FFC/2020-21/P/39 | 44,698 | |||||||||
06/02/2021 | FFC/2020-21/R/8 | 112,940 | 04/02/2021 | FFC/2020-21/P/40 | 45,371 | |||||||||
06/02/2021 | FFC/2020-21/R/9 | 153,414 | 04/02/2021 | FFC/2020-21/P/41 | 14,857 | |||||||||
15/02/2021 | XVFC/2020-21/R/4 | 718,817 | 04/02/2021 | FFC/2020-21/P/42 | 14,968 | |||||||||
04/02/2021 | FFC/2020-21/P/43 | 14,904 | ||||||||||||
04/02/2021 | FFC/2020-21/P/44 | 14,962 | ||||||||||||
04/02/2021 | FFC/2020-21/P/45 | 14,974 | ||||||||||||
05/02/2021 | FFC/2020-21/P/46 | 112,940 | ||||||||||||
05/02/2021 | FFC/2020-21/P/47 | 153,414 | ||||||||||||
15/02/2021 | FFC/2020-21/P/48 | 45,371 | ||||||||||||
|