Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | XVFC/2020-21/R/1 | 382,740 | 10/10/2020 | FFC/2020-21/P/35 | 50,200 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 382,740 | 12/10/2020 | XVFC/2020-21/P/1 | 100 | |||||||||
13/10/2020 | FFC/2020-21/R/5 | 703,033 | 13/10/2020 | FFC/2020-21/P/36 | 50,200 | |||||||||
14/10/2020 | FFC/2020-21/R/6 | 50,200 | 13/10/2020 | FFC/2020-21/P/37 | 48,500 | |||||||||
13/10/2020 | FFC/2020-21/P/38 | 3,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/39 | 24,091 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/2 | 49,500 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/3 | 122,600 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/4 | 45,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/40 | 550,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/41 | 30,000 | ||||||||||||
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