Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | XVFC/2020-21/R/3 | 862,612 | 06/03/2021 | FFC/2020-21/P/58 | 235,532 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 892,166 | 06/03/2021 | FFC/2020-21/P/59 | 119,119 | |||||||||
06/03/2021 | FFC/2020-21/P/60 | 80,000 | ||||||||||||
06/03/2021 | FFC/2020-21/P/61 | 70,000 | ||||||||||||
09/03/2021 | FFC/2020-21/P/62 | 38,000 | ||||||||||||
09/03/2021 | FFC/2020-21/P/63 | 25,566 | ||||||||||||
09/03/2021 | FFC/2020-21/P/64 | 25,566 | ||||||||||||
09/03/2021 | FFC/2020-21/P/65 | 29,900 | ||||||||||||
09/03/2021 | FFC/2020-21/P/66 | 50,000 | ||||||||||||
09/03/2021 | FFC/2020-21/P/67 | 20,850 | ||||||||||||
09/03/2021 | FFC/2020-21/P/68 | 24,450 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/18 | 99,157 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/19 | 389,984 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/20 | 175,059 | ||||||||||||
30/03/2021 | FFC/2020-21/P/69 | 25,564 | ||||||||||||
30/03/2021 | FFC/2020-21/P/70 | 29,900 | ||||||||||||
30/03/2021 | FFC/2020-21/P/71 | 29,900 | ||||||||||||
|