Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | FFC/2020-21/R/10 | 20,000 | 13/03/2021 | FFC/2020-21/P/26 | 178,620 | |||||||||
13/03/2021 | FFC/2020-21/R/11 | 41,306 | 13/03/2021 | XVFC/2020-21/P/11 | 103,800 | |||||||||
13/03/2021 | FFC/2020-21/R/12 | 12,000 | 20/03/2021 | XVFC/2020-21/P/12 | 14,700 | |||||||||
13/03/2021 | FFC/2020-21/R/13 | 8,000 | 25/03/2021 | FFC/2020-21/P/27 | 166,063 | |||||||||
13/03/2021 | FFC/2020-21/R/14 | 8,000 | 25/03/2021 | XVFC/2020-21/P/13 | 150,438 | |||||||||
13/03/2021 | FFC/2020-21/R/2 | 9,560 | 25/03/2021 | XVFC/2020-21/P/14 | 187,168 | |||||||||
13/03/2021 | FFC/2020-21/R/3 | 8,000 | 30/03/2021 | FFC/2020-21/P/28 | 3,000 | |||||||||
13/03/2021 | FFC/2020-21/R/4 | 29,854 | 30/03/2021 | FFC/2020-21/P/29 | 21,122 | |||||||||
13/03/2021 | FFC/2020-21/R/5 | 51,911 | ||||||||||||
13/03/2021 | FFC/2020-21/R/6 | 16,000 | ||||||||||||
13/03/2021 | FFC/2020-21/R/7 | 8,000 | ||||||||||||
13/03/2021 | FFC/2020-21/R/8 | 10,588 | ||||||||||||
13/03/2021 | FFC/2020-21/R/9 | 76,766 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/2 | 14,561 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/3 | 103,800 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/4 | 246,130 | ||||||||||||
13/03/2021 | XVFC/2020-21/R/5 | 4,788 | ||||||||||||
31/03/2021 | FFC/2020-21/R/15 | 5,011 | ||||||||||||
|