Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | FFC/2020-21/R/33 | 95,000 | 10/03/2021 | FFC/2020-21/P/44 | 95,000 | |||||||||
17/03/2021 | FFC/2020-21/R/34 | 110,979 | 17/03/2021 | FFC/2020-21/P/45 | 110,979 | |||||||||
22/03/2021 | FFC/2020-21/R/35 | 79,800 | 22/03/2021 | FFC/2020-21/P/46 | 79,800 | |||||||||
22/03/2021 | FFC/2020-21/R/36 | 301,100 | 22/03/2021 | FFC/2020-21/P/47 | 301,100 | |||||||||
24/03/2021 | FFC/2020-21/R/37 | 80,000 | 24/03/2021 | FFC/2020-21/P/48 | 80,000 | |||||||||
25/03/2021 | FFC/2020-21/R/38 | 357,600 | 25/03/2021 | FFC/2020-21/P/49 | 357,600 | |||||||||
26/03/2021 | FFC/2020-21/R/39 | 273,000 | 26/03/2021 | FFC/2020-21/P/51 | 411,484 | |||||||||
26/03/2021 | FFC/2020-21/R/40 | 273,000 | 26/03/2021 | FFC/2020-21/P/53 | 95,000 | |||||||||
29/03/2021 | OWN/2020-21/R/14 | 55 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/4 | 10,763 | ||||||||||||
|