Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | FFC/2020-21/R/2 | 100,000 | 17/03/2021 | FFC/2020-21/P/35 | 39,303 | |||||||||
27/03/2021 | FFC/2020-21/R/3 | 20,000 | 17/03/2021 | FFC/2020-21/P/36 | 116,231 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 120,000 | 17/03/2021 | FFC/2020-21/P/37 | 88,361 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 57,049 | 17/03/2021 | XVFC/2020-21/P/7 | 30,251 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 953,573 | 22/03/2021 | XVFC/2020-21/P/8 | 79,087 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 86,520 | 26/03/2021 | FFC/2020-21/P/38 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 31,680 | 30/03/2021 | FFC/2020-21/P/39 | 20,000 | |||||||||
31/03/2021 | FFC/2020-21/P/40 | 57,049 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/10 | 86,520 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/9 | 31,680 | ||||||||||||
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