Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | FFC/2020-21/R/2 | 500,000 | 10/10/2020 | FFC/2020-21/P/33 | 53,717 | |||||||||
10/10/2020 | FFC/2020-21/R/3 | 500,000 | 31/10/2020 | XVFC/2020-21/P/1 | 22,420 | |||||||||
31/10/2020 | XVFC/2020-21/R/1 | 1,000,000 | 31/10/2020 | XVFC/2020-21/P/10 | 21,428 | |||||||||
31/10/2020 | XVFC/2020-21/R/2 | 1,000,000 | 31/10/2020 | XVFC/2020-21/P/11 | 22,761 | |||||||||
31/10/2020 | XVFC/2020-21/P/12 | 23,726 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/13 | 24,110 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/14 | 23,980 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/15 | 25,474 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/2 | 15,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/3 | 62,580 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/4 | 45,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/5 | 35,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/6 | 35,000 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/7 | 22,850 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/8 | 35,410 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/9 | 26,740 | ||||||||||||
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