Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | FFC/2020-21/R/1 | 5,000 | 17/03/2021 | FFC/2020-21/P/17 | 106,215 | |||||||||
24/03/2021 | XVFC/2020-21/R/1 | 535,099 | 24/03/2021 | XVFC/2020-21/P/1 | 95,409 | |||||||||
24/03/2021 | XVFC/2020-21/R/2 | 535,402 | 24/03/2021 | XVFC/2020-21/P/2 | 102,656 | |||||||||
28/03/2021 | XVFC/2020-21/R/3 | 48,500 | 27/03/2021 | XVFC/2020-21/P/3 | 98,150 | |||||||||
28/03/2021 | XVFC/2020-21/R/4 | 98,150 | 27/03/2021 | XVFC/2020-21/P/4 | 48,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 17,169 | 27/03/2021 | XVFC/2020-21/P/5 | 154,948 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 522,225 | 28/03/2021 | XVFC/2020-21/P/6 | 98,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 261,113 | 28/03/2021 | XVFC/2020-21/P/7 | 48,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 55,500 | 28/03/2021 | XVFC/2020-21/P/8 | 76,505 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 58,114 | 29/03/2021 | XVFC/2020-21/P/9 | 80,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 26,400 | 30/03/2021 | XVFC/2020-21/P/10 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/P/11 | 26,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/12 | 17,169 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/13 | 58,114 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/14 | 261,112 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/15 | 55,500 | ||||||||||||
|