Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | FFC/2020-21/R/8 | 250,000 | 02/03/2021 | FFC/2020-21/P/15 | 2,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/6 | 107,550 | 02/03/2021 | XVFC/2020-21/P/15 | 107,550 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 41,254 | 03/03/2021 | FFC/2020-21/P/16 | 47,550 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 13,225 | 05/03/2021 | XVFC/2020-21/P/16 | 50,000 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 25,400 | 11/03/2021 | FFC/2020-21/P/17 | 42,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 34,713 | 19/03/2021 | XVFC/2020-21/P/17 | 6,100 | |||||||||
|