Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | XVFC/2020-21/R/1 | 1,361,772 | 03/10/2020 | FFC/2020-21/P/90 | 75,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 1,361,032 | 03/10/2020 | FFC/2020-21/P/91 | 50,000 | |||||||||
03/10/2020 | FFC/2020-21/P/92 | 50,511 | ||||||||||||
03/10/2020 | FFC/2020-21/P/93 | 30,879 | ||||||||||||
03/10/2020 | FFC/2020-21/P/94 | 29,753 | ||||||||||||
03/10/2020 | FFC/2020-21/P/95 | 23,985 | ||||||||||||
03/10/2020 | FFC/2020-21/P/96 | 33,985 | ||||||||||||
17/10/2020 | FFC/2020-21/P/97 | 48,000 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/10 | 60,500 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/6 | 94,400 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/7 | 66,000 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/8 | 59,995 | ||||||||||||
28/10/2020 | XVFC/2020-21/P/9 | 58,800 | ||||||||||||
|