Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/1 | 634,717 | 08/10/2020 | XVFC/2020-21/P/1 | 210,000 | |||||||||
16/10/2020 | FFC/2020-21/R/3 | 200,000 | 16/10/2020 | FFC/2020-21/P/11 | 23,000 | |||||||||
17/10/2020 | FFC/2020-21/R/4 | 3,300 | 16/10/2020 | FFC/2020-21/P/12 | 34,000 | |||||||||
17/10/2020 | FFC/2020-21/R/5 | 3,300 | 16/10/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
17/10/2020 | FFC/2020-21/R/6 | 3,300 | 16/10/2020 | FFC/2020-21/P/14 | 1,800 | |||||||||
17/10/2020 | FFC/2020-21/R/7 | 3,300 | 16/10/2020 | FFC/2020-21/P/15 | 132,801 | |||||||||
16/10/2020 | FFC/2020-21/P/16 | 14,700 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/2 | 8,850 | ||||||||||||
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