Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | XVFC/2020-21/R/7 | 249,000 | 06/03/2021 | XVFC/2020-21/P/15 | 66,461 | |||||||||
21/03/2021 | FFC/2020-21/R/4 | 200,000 | 06/03/2021 | XVFC/2020-21/P/16 | 83,151 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 20,000 | 06/03/2021 | XVFC/2020-21/P/17 | 51,845 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 31,776 | 21/03/2021 | FFC/2020-21/P/16 | 99,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 14,228 | 31/03/2021 | FFC/2020-21/P/17 | 20,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 79,200 | 31/03/2021 | FFC/2020-21/P/18 | 31,776 | |||||||||
31/03/2021 | FFC/2020-21/P/19 | 14,228 | ||||||||||||
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