Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | FFC/2020-21/R/18 | 29,590 | 10/02/2021 | FFC/2020-21/P/41 | 196,402.5 | |||||||||
08/02/2021 | FFC/2020-21/R/19 | 45,853 | 16/02/2021 | XVFC/2020-21/P/1 | 749,574.5 | |||||||||
08/02/2021 | FFC/2020-21/R/20 | 45,853 | 16/02/2021 | XVFC/2020-21/P/2 | 749,574.5 | |||||||||
08/02/2021 | FFC/2020-21/R/21 | 61,221 | 16/02/2021 | XVFC/2020-21/P/3 | 200,000 | |||||||||
12/02/2021 | XVFC/2020-21/R/1 | 749,574.5 | 23/02/2021 | XVFC/2020-21/P/10 | 89,999 | |||||||||
12/02/2021 | XVFC/2020-21/R/2 | 749,574.5 | 23/02/2021 | XVFC/2020-21/P/11 | 89,999 | |||||||||
16/02/2021 | XVFC/2020-21/R/3 | 749,574.5 | 23/02/2021 | XVFC/2020-21/P/4 | 112,049 | |||||||||
16/02/2021 | XVFC/2020-21/R/4 | 749,574.5 | 23/02/2021 | XVFC/2020-21/P/5 | 82,782 | |||||||||
23/02/2021 | XVFC/2020-21/P/6 | 82,782 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/7 | 190,000 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/8 | 94,950 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/9 | 89,999 | ||||||||||||
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