Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | FFC/2020-21/R/5 | 15,000 | 09/03/2021 | FFC/2020-21/P/23 | 10,516 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 19,472 | 15/03/2021 | FFC/2020-21/P/24 | 64,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 311,070 | 17/03/2021 | FFC/2020-21/P/25 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 148,515 | 19/03/2021 | FFC/2020-21/P/26 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 780,174 | 31/03/2021 | XVFC/2020-21/P/1 | 311,070 | |||||||||
31/03/2021 | XVFC/2020-21/P/2 | 148,515 | ||||||||||||
|