Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | XVFC/2020-21/R/1 | 1,189,644 | 05/10/2020 | FFC/2020-21/P/1 | 54,693 | |||||||||
08/10/2020 | FFC/2020-21/P/3 | 38,088 | ||||||||||||
08/10/2020 | FFC/2020-21/P/4 | 32,190 | ||||||||||||
13/10/2020 | FFC/2020-21/P/5 | 71,528 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/1 | 195,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/2 | 195,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/3 | 195,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/4 | 195,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/5 | 195,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/6 | 206,747 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/7 | 90,000 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/8 | 195,000 | ||||||||||||
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