Voucher Wise Summary Report
Opening Balance | 729,772 | |||||||||||||
30/04/2021 | FFC/2021-22/R/1 | 200,000 | 03/04/2021 | FFC/2021-22/P/1 | 87,903 | |||||||||
30/04/2021 | FFC/2021-22/R/2 | 200,000 | 03/04/2021 | FFC/2021-22/P/2 | 63,217 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 400,000 | 03/04/2021 | FFC/2021-22/P/3 | 21,433 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 400,000 | 06/04/2021 | FFC/2021-22/P/4 | 9,500 | |||||||||
20/04/2021 | XVFC/2021-22/P/1 | 109,919 | ||||||||||||
22/04/2021 | XVFC/2021-22/P/2 | 78,200 | ||||||||||||
30/04/2021 | FFC/2021-22/P/5 | 39,199 | ||||||||||||
30/04/2021 | FFC/2021-22/P/6 | 15,500 | ||||||||||||
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