Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | XVFC/2020-21/R/1 | 527,859 | 05/10/2020 | FFC/2020-21/P/46 | 3,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 527,859 | 09/10/2020 | FFC/2020-21/P/47 | 15,000 | |||||||||
09/10/2020 | FFC/2020-21/P/48 | 10,500 | ||||||||||||
19/10/2020 | FFC/2020-21/P/49 | 7,500 | ||||||||||||
19/10/2020 | FFC/2020-21/P/50 | 4,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/51 | 1,720 | ||||||||||||
21/10/2020 | FFC/2020-21/P/52 | 20,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/53 | 15,130 | ||||||||||||
21/10/2020 | FFC/2020-21/P/54 | 2,950 | ||||||||||||
23/10/2020 | FFC/2020-21/P/55 | 3,000 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/1 | 25,000 | ||||||||||||
24/10/2020 | XVFC/2020-21/P/2 | 37,000 | ||||||||||||
27/10/2020 | XVFC/2020-21/P/3 | 29,400 | ||||||||||||
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