Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | FFC/2021-22/R/1 | 434,063 | 01/05/2021 | FFC/2021-22/P/3 | 5,000 | |||||||||
05/05/2021 | XVFC/2021-22/R/3 | 1,083,059 | 01/05/2021 | XVFC/2021-22/P/2 | 76,852 | |||||||||
29/05/2021 | XVFC/2021-22/R/4 | 334,996.5 | 03/05/2021 | FFC/2021-22/P/4 | 48,459 | |||||||||
29/05/2021 | XVFC/2021-22/R/5 | 334,996.5 | 03/05/2021 | XVFC/2021-22/P/3 | 97,159 | |||||||||
29/05/2021 | XVFC/2021-22/R/6 | 600,000 | 04/05/2021 | XVFC/2021-22/P/4 | 48,987 | |||||||||
29/05/2021 | XVFC/2021-22/R/7 | 400,000 | 04/05/2021 | XVFC/2021-22/P/5 | 72,631 | |||||||||
05/05/2021 | XVFC/2021-22/P/6 | 556,136.5 | ||||||||||||
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