Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | FFC/2020-21/R/2 | 582,602 | 16/03/2021 | FFC/2020-21/P/21 | 582,602 | |||||||||
16/03/2021 | XVFC/2020-21/R/3 | 727,844 | 16/03/2021 | XVFC/2020-21/P/1 | 727,638 | |||||||||
16/03/2021 | XVFC/2020-21/R/4 | 727,431 | 16/03/2021 | XVFC/2020-21/P/2 | 727,637 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 44,111 | 17/03/2021 | FFC/2020-21/P/22 | 44,110 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 121,615 | 20/03/2021 | XVFC/2020-21/P/3 | 48,275 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 357,334 | 29/03/2021 | FFC/2020-21/P/23 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 357,334 | 30/03/2021 | FFC/2020-21/P/24 | 39,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 94,730 | 30/03/2021 | FFC/2020-21/P/25 | 5,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 87,957 | 31/03/2021 | FFC/2020-21/P/26 | 44,111 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 133,153 | 31/03/2021 | FFC/2020-21/P/27 | 121,615 | |||||||||
31/03/2021 | XVFC/2020-21/P/4 | 133,153 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 94,730 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/6 | 87,957 | ||||||||||||
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