Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/3 | 45,194 | 04/05/2021 | FFC/2021-22/P/21 | 20,000 | |||||||||
01/05/2021 | FFC/2021-22/R/4 | 19,147 | 04/05/2021 | FFC/2021-22/P/22 | 35,269 | |||||||||
17/05/2021 | XVFC/2021-22/R/1 | 2,000,000 | 04/05/2021 | FFC/2021-22/P/23 | 23,966 | |||||||||
17/05/2021 | XVFC/2021-22/R/2 | 2,000,000 | 04/05/2021 | FFC/2021-22/P/24 | 28,690 | |||||||||
04/05/2021 | FFC/2021-22/P/25 | 85,511 | ||||||||||||
04/05/2021 | FFC/2021-22/P/26 | 18,667 | ||||||||||||
31/05/2021 | XVFC/2021-22/P/1 | 130,000 | ||||||||||||
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