Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/4 | 575,000 | 09/03/2021 | FFC/2020-21/P/10 | 525,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 575,000 | 09/03/2021 | XVFC/2020-21/P/19 | 525,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 1,167,871 | 24/03/2021 | FFC/2020-21/P/11 | 49,973 | |||||||||
24/03/2021 | FFC/2020-21/P/12 | 95,993 | ||||||||||||
25/03/2021 | FFC/2020-21/P/13 | 40,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/20 | 99,120 | ||||||||||||
26/03/2021 | FFC/2020-21/P/14 | 260,000 | ||||||||||||
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