Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/2 | 376,176 | 02/10/2020 | XVFC/2020-21/P/1 | 752,852 | |||||||||
01/10/2020 | XVFC/2020-21/R/3 | 376,176 | 10/10/2020 | OWN/2020-21/P/20 | 100,000 | |||||||||
15/10/2020 | FFC/2020-21/P/15 | 3,750 | ||||||||||||
15/10/2020 | FFC/2020-21/P/20 | 500,000 | ||||||||||||
17/10/2020 | FFC/2020-21/P/16 | 18,200 | ||||||||||||
19/10/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/21 | 21,188.19 | ||||||||||||
20/10/2020 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
30/10/2020 | FFC/2020-21/P/19 | 29,285 | ||||||||||||
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