Voucher Wise Summary Report
Opening Balance | 1,617,534 | |||||||||||||
10/04/2021 | FFC/2021-22/R/1 | 480,000 | 09/04/2021 | FFC/2021-22/P/1 | 210,000 | |||||||||
18/04/2021 | XVFC/2021-22/R/1 | 48,000 | 09/04/2021 | FFC/2021-22/P/2 | 480,000 | |||||||||
30/04/2021 | XVFC/2021-22/R/2 | 767,996 | 17/04/2021 | XVFC/2021-22/P/1 | 45,500 | |||||||||
30/04/2021 | XVFC/2021-22/R/3 | 689,459 | 17/04/2021 | XVFC/2021-22/P/2 | 48,000 | |||||||||
17/04/2021 | XVFC/2021-22/P/3 | 48,500 | ||||||||||||
19/04/2021 | XVFC/2021-22/P/4 | 48,000 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/5 | 46,736 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/6 | 65,162 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/7 | 167,150 | ||||||||||||
21/04/2021 | XVFC/2021-22/P/8 | 54,363 | ||||||||||||
23/04/2021 | FFC/2021-22/P/3 | 480,000 | ||||||||||||
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