Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/9 | 150,000 | 02/03/2021 | FFC/2020-21/P/59 | 25,723 | |||||||||
03/03/2021 | XVFC/2020-21/R/4 | 593,247 | 02/03/2021 | FFC/2020-21/P/60 | 8,450 | |||||||||
29/03/2021 | FFC/2020-21/R/10 | 800,000 | 02/03/2021 | FFC/2020-21/P/61 | 20,208 | |||||||||
30/03/2021 | FFC/2020-21/R/13 | 1,004,883 | 02/03/2021 | FFC/2020-21/P/62 | 24,119 | |||||||||
30/03/2021 | XVFC/2020-21/R/8 | 68,738 | 02/03/2021 | XVFC/2020-21/P/10 | 200,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/9 | 266,482 | 02/03/2021 | XVFC/2020-21/P/9 | 51,813 | |||||||||
03/03/2021 | FFC/2020-21/P/63 | 47,576 | ||||||||||||
03/03/2021 | XVFC/2020-21/P/11 | 593,247 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/12 | 212,632 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/14 | 34,244 | ||||||||||||
29/03/2021 | FFC/2020-21/P/64 | 24,241 | ||||||||||||
29/03/2021 | FFC/2020-21/P/65 | 45,208 | ||||||||||||
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