Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/3 | 862,120 | 23/03/2021 | FFC/2020-21/P/24 | 200,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 862,120 | 23/03/2021 | FFC/2020-21/P/25 | 39,972 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 43,400 | 23/03/2021 | FFC/2020-21/P/26 | 59,991 | |||||||||
23/03/2021 | FFC/2020-21/P/27 | 21,852 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/14 | 209,933 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/15 | 30,148 | ||||||||||||
24/03/2021 | FFC/2020-21/P/28 | 46,800 | ||||||||||||
24/03/2021 | FFC/2020-21/P/29 | 43,400 | ||||||||||||
26/03/2021 | FFC/2020-21/P/30 | 43,400 | ||||||||||||
29/03/2021 | FFC/2020-21/P/31 | 185,567 | ||||||||||||
29/03/2021 | FFC/2020-21/P/32 | 20,000 | ||||||||||||
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