Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 658,379 | 04/02/2021 | FFC/2020-21/P/54 | 63,091 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 658,046 | 04/02/2021 | FFC/2020-21/P/55 | 12,955 | |||||||||
05/02/2021 | FFC/2020-21/R/20 | 12,955 | 04/02/2021 | FFC/2020-21/P/56 | 29,397 | |||||||||
05/02/2021 | FFC/2020-21/R/21 | 52,275 | 04/02/2021 | FFC/2020-21/P/57 | 52,275 | |||||||||
05/02/2021 | FFC/2020-21/R/22 | 63,091 | 05/02/2021 | FFC/2020-21/P/58 | 24,670 | |||||||||
05/02/2021 | FFC/2020-21/R/23 | 29,397 | 05/02/2021 | FFC/2020-21/P/59 | 12,000 | |||||||||
06/02/2021 | FFC/2020-21/R/24 | 24,670 | 05/02/2021 | FFC/2020-21/P/60 | 10,000 | |||||||||
16/02/2021 | FFC/2020-21/R/25 | 27,392 | 06/02/2021 | FFC/2020-21/P/61 | 10,000 | |||||||||
16/02/2021 | FFC/2020-21/R/26 | 27,351 | 06/02/2021 | XVFC/2020-21/P/1 | 417,364 | |||||||||
06/02/2021 | XVFC/2020-21/P/2 | 229,500 | ||||||||||||
09/02/2021 | FFC/2020-21/P/63 | 41,825 | ||||||||||||
09/02/2021 | FFC/2020-21/P/64 | 1,924 | ||||||||||||
09/02/2021 | FFC/2020-21/P/65 | 9,500 | ||||||||||||
|