Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | FFC/2020-21/R/1 | 42,000 | 07/03/2021 | FFC/2020-21/P/29 | 28,893 | |||||||||
25/03/2021 | FFC/2020-21/R/2 | 100,000 | 07/03/2021 | FFC/2020-21/P/30 | 78,550 | |||||||||
28/03/2021 | FFC/2020-21/R/3 | 34,200 | 07/03/2021 | XVFC/2020-21/P/15 | 191,131 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,590 | 18/03/2021 | FFC/2020-21/P/31 | 14,750 | |||||||||
31/03/2021 | RGSA/2020-21/R/1 | 1,047,400 | 25/03/2021 | FFC/2020-21/P/32 | 34,900 | |||||||||
31/03/2021 | RGSA/2020-21/R/2 | 65,945.1 | 27/03/2021 | FFC/2020-21/P/33 | 34,200 | |||||||||
31/03/2021 | RGSA/2020-21/R/3 | 125,151.38 | 31/03/2021 | FFC/2020-21/P/34 | 3,590 | |||||||||
31/03/2021 | RGSA/2020-21/P/1 | 191,096.48 | ||||||||||||
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