Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | FFC/2020-21/R/3 | 1,206 | 17/03/2021 | XVFC/2020-21/P/35 | 41,666 | |||||||||
17/03/2021 | XVFC/2020-21/R/7 | 370,000 | 17/03/2021 | XVFC/2020-21/P/36 | 4,712 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/1 | 372,672 | 17/03/2021 | XVFC/2020-21/P/37 | 12,942 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 165,200 | 17/03/2021 | XVFC/2020-21/P/38 | 169,928 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 295,000 | 17/03/2021 | XVFC/2020-21/P/39 | 17,476 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 295,000 | 17/03/2021 | XVFC/2020-21/P/40 | 52,332 | |||||||||
|