Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/3 | 190,057 | 08/10/2020 | FFC/2020-21/P/12 | 190,057 | |||||||||
01/10/2020 | FFC/2020-21/R/4 | 42,440 | 08/10/2020 | FFC/2020-21/P/13 | 42,440 | |||||||||
08/10/2020 | FFC/2020-21/R/5 | 300,000 | 09/10/2020 | XVFC/2020-21/P/1 | 2,171 | |||||||||
09/10/2020 | XVFC/2020-21/R/1 | 262,970 | 12/10/2020 | FFC/2020-21/P/14 | 59,100 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 263,564 | 12/10/2020 | FFC/2020-21/P/15 | 6,930 | |||||||||
13/10/2020 | XVFC/2020-21/P/2 | 77,495 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/3 | 107,245 | ||||||||||||
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