Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | FFC/2020-21/R/6 | 25,000 | 07/03/2021 | FFC/2020-21/P/12 | 12,000 | |||||||||
27/03/2021 | FFC/2020-21/R/7 | 29,000 | 07/03/2021 | FFC/2020-21/P/13 | 12,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 80,000 | 07/03/2021 | FFC/2020-21/P/14 | 4,850 | |||||||||
29/03/2021 | 5THSFC/2020-21/R/2 | 165,746 | 27/03/2021 | FFC/2020-21/P/15 | 29,340 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 293,564 | 27/03/2021 | XVFC/2020-21/P/10 | 310,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 10,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 120,000 | ||||||||||||
|