Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | XVFC/2020-21/R/3 | 699,091.5 | 21/03/2021 | FFC/2020-21/P/103 | 2,187 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 699,091.5 | 24/03/2021 | FFC/2020-21/P/104 | 49,127 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 49,127 | 24/03/2021 | FFC/2020-21/P/105 | 47,878 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 47,878 | 24/03/2021 | FFC/2020-21/P/106 | 73,961 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 48,948 | 24/03/2021 | XVFC/2020-21/P/24 | 48,948 | |||||||||
24/03/2021 | XVFC/2020-21/P/25 | 18,872 | ||||||||||||
26/03/2021 | FFC/2020-21/P/107 | 1,394,440 | ||||||||||||
31/03/2021 | FFC/2020-21/P/108 | 19,656 | ||||||||||||
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