Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | XVFC/2020-21/R/13 | 1,000,000 | 03/03/2021 | FFC/2020-21/P/13 | 124,297 | |||||||||
18/03/2021 | XVFC/2020-21/R/14 | 13,894 | 03/03/2021 | XVFC/2020-21/P/14 | 111,286 | |||||||||
18/03/2021 | XVFC/2020-21/R/15 | 7,236 | 03/03/2021 | XVFC/2020-21/P/15 | 103,646 | |||||||||
19/03/2021 | FFC/2020-21/R/3 | 69,930 | 03/03/2021 | XVFC/2020-21/P/16 | 106,456 | |||||||||
21/03/2021 | FFC/2020-21/R/4 | 79,930 | 03/03/2021 | XVFC/2020-21/P/17 | 36,275 | |||||||||
03/03/2021 | XVFC/2020-21/P/18 | 36,008 | ||||||||||||
08/03/2021 | FFC/2020-21/P/14 | 40,390 | ||||||||||||
18/03/2021 | FFC/2020-21/P/15 | 99,910 | ||||||||||||
20/03/2021 | FFC/2020-21/P/16 | 79,930 | ||||||||||||
21/03/2021 | FFC/2020-21/P/17 | 20,220 | ||||||||||||
26/03/2021 | FFC/2020-21/P/18 | 40,560 | ||||||||||||
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