Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/4 | 1,000,000 | 01/03/2021 | FFC/2020-21/P/18 | 148,828 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 43,106 | 01/03/2021 | XVFC/2020-21/P/9 | 103,314 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 30,210 | 02/03/2021 | XVFC/2020-21/P/10 | 43,106 | |||||||||
09/03/2021 | 4THSFC/2020-21/P/12 | 60,120 | ||||||||||||
12/03/2021 | XVFC/2020-21/P/11 | 6,686 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/13 | 13,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/15 | 71,994 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 105,200 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/13 | 80,200 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/14 | 22,140 | ||||||||||||
29/03/2021 | XVFC/2020-21/P/15 | 30,210 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/16 | 30,210 | ||||||||||||
|