Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2021 | FFC/2021-22/R/1 | 250,000 | 02/05/2021 | FFC/2021-22/P/1 | 226,000 | |||||||||
02/05/2021 | XVFC/2021-22/R/1 | 200,000 | 02/05/2021 | XVFC/2021-22/P/1 | 175,000 | |||||||||
03/05/2021 | FFC/2021-22/R/2 | 226,000 | 09/05/2021 | XVFC/2021-22/P/2 | 226,000 | |||||||||
09/05/2021 | XVFC/2021-22/R/2 | 250,000 | 13/05/2021 | XVFC/2021-22/P/3 | 220,000 | |||||||||
10/05/2021 | XVFC/2021-22/R/3 | 226,000 | 19/05/2021 | FFC/2021-22/P/2 | 226,000 | |||||||||
14/05/2021 | XVFC/2021-22/R/4 | 220,000 | ||||||||||||
19/05/2021 | FFC/2021-22/R/3 | 250,000 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/5 | 80,330 | ||||||||||||
31/05/2021 | XVFC/2021-22/R/6 | 100,000 | ||||||||||||
|