Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/3 | 219,711 | 16/03/2021 | FFC/2020-21/P/49 | 110,000 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 219,711 | 16/03/2021 | FFC/2020-21/P/50 | 291,180 | |||||||||
10/03/2021 | FFC/2020-21/R/12 | 511,324.76 | 16/03/2021 | FFC/2020-21/P/51 | 50,000 | |||||||||
16/03/2021 | FFC/2020-21/P/52 | 48,750 | ||||||||||||
16/03/2021 | FFC/2020-21/P/53 | 9,700 | ||||||||||||
16/03/2021 | FFC/2020-21/P/54 | 189,900 | ||||||||||||
16/03/2021 | FFC/2020-21/P/55 | 30,000 | ||||||||||||
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