Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | XVFC/2020-21/R/1 | 277,658 | 01/10/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/2 | 277,658 | 15/10/2020 | OWN/2020-21/P/8 | 30,000 | |||||||||
31/10/2020 | XVFC/2020-21/R/3 | 2,061 | 21/10/2020 | OWN/2020-21/P/9 | 150,000 | |||||||||
31/10/2020 | FFC/2020-21/P/12 | 590 | ||||||||||||
|