Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/1 | 382,000 | 04/10/2020 | XVFC/2020-21/P/1 | 500 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 382,000 | 13/10/2020 | FFC/2020-21/P/2 | 170,600 | |||||||||
14/10/2020 | XVFC/2020-21/R/3 | 500 | 13/10/2020 | FFC/2020-21/P/3 | 191,300 | |||||||||
15/10/2020 | FFC/2020-21/R/1 | 500 | 13/10/2020 | FFC/2020-21/P/4 | 6,591 | |||||||||
13/10/2020 | XVFC/2020-21/P/2 | 192,485 | ||||||||||||
14/10/2020 | FFC/2020-21/P/5 | 8,081 | ||||||||||||
16/10/2020 | FFC/2020-21/P/6 | 141,400 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/3 | 70,640 | ||||||||||||
29/10/2020 | FFC/2020-21/P/7 | 58,416 | ||||||||||||
29/10/2020 | FFC/2020-21/P/8 | 76,830 | ||||||||||||
29/10/2020 | XVFC/2020-21/P/3 | 54,924 | ||||||||||||
|