Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | FFC/2020-21/R/50 | 250,000 | 02/02/2021 | FFC/2020-21/P/129 | 3,662 | |||||||||
15/02/2021 | FFC/2020-21/R/51 | 14,997.8 | 04/02/2021 | FFC/2020-21/P/130 | 250,000 | |||||||||
27/02/2021 | XVFC/2020-21/R/3 | 11,068 | 04/02/2021 | XVFC/2020-21/P/8 | 227,189 | |||||||||
27/02/2021 | XVFC/2020-21/R/4 | 283.2 | 15/02/2021 | FFC/2020-21/P/132 | 14,997.8 | |||||||||
26/02/2021 | XVFC/2020-21/P/10 | 11,068 | ||||||||||||
26/02/2021 | XVFC/2020-21/P/11 | 283.2 | ||||||||||||
26/02/2021 | XVFC/2020-21/P/9 | 32,928 | ||||||||||||
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