Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | FFC/2021-22/R/1 | 300,000 | 01/05/2021 | FFC/2021-22/P/1 | 42,900 | |||||||||
02/05/2021 | FFC/2021-22/R/2 | 18,050 | 01/05/2021 | FFC/2021-22/P/2 | 18,050 | |||||||||
02/05/2021 | FFC/2021-22/R/3 | 7,550 | 01/05/2021 | FFC/2021-22/P/3 | 32,900 | |||||||||
20/05/2021 | XVFC/2021-22/R/1 | 1,000,000 | 01/05/2021 | FFC/2021-22/P/4 | 7,550 | |||||||||
20/05/2021 | XVFC/2021-22/R/2 | 1,000,000 | 14/05/2021 | FFC/2021-22/P/5 | 12,350 | |||||||||
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