Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | XVFC/2020-21/R/10 | 250,000 | 16/03/2021 | FFC/2020-21/P/28 | 32,426 | |||||||||
17/03/2021 | XVFC/2020-21/R/11 | 27,000 | 16/03/2021 | FFC/2020-21/P/29 | 28,727 | |||||||||
17/03/2021 | XVFC/2020-21/R/12 | 49,900 | 16/03/2021 | XVFC/2020-21/P/8 | 161,815 | |||||||||
17/03/2021 | XVFC/2020-21/R/13 | 15,708 | 19/03/2021 | 4THSFC/2020-21/P/17 | 6,000 | |||||||||
17/03/2021 | XVFC/2020-21/R/14 | 15,874 | 19/03/2021 | FFC/2020-21/P/30 | 34,300 | |||||||||
19/03/2021 | FFC/2020-21/P/31 | 15,075 | ||||||||||||
27/03/2021 | FFC/2020-21/P/32 | 4,890 | ||||||||||||
28/03/2021 | FFC/2020-21/P/33 | 4,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/34 | 30,000 | ||||||||||||
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