Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | FFC/2020-21/R/2 | 167,000 | 15/03/2021 | FFC/2020-21/P/26 | 166,080.5 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 67,000 | 15/03/2021 | XVFC/2020-21/P/11 | 112,935.38 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 12,000 | 15/03/2021 | XVFC/2020-21/P/12 | 7,035 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 12,000 | 15/03/2021 | XVFC/2020-21/P/13 | 83,197.12 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,590 | 18/03/2021 | XVFC/2020-21/P/14 | 14,900 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 12,000 | 31/03/2021 | FFC/2020-21/P/27 | 48,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 12,000 | 31/03/2021 | FFC/2020-21/P/28 | 3,590 | |||||||||
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