Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 500,000 | 01/10/2020 | XVFC/2020-21/P/1 | 20 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 500,000 | 16/10/2020 | XVFC/2020-21/P/2 | 355,230 | |||||||||
16/10/2020 | 4THSFC/2020-21/R/1 | 50 | 23/10/2020 | FFC/2020-21/P/2 | 30,535 | |||||||||
16/10/2020 | FFC/2020-21/R/1 | 10 | 23/10/2020 | FFC/2020-21/P/3 | 30,405 | |||||||||
16/10/2020 | XVFC/2020-21/R/3 | 600,000 | 24/10/2020 | 4THSFC/2020-21/P/2 | 181,063 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 20 | 24/10/2020 | 4THSFC/2020-21/P/3 | 91,196 | |||||||||
24/10/2020 | 4THSFC/2020-21/R/2 | 455,000 | 28/10/2020 | XVFC/2020-21/P/3 | 4,620 | |||||||||
29/10/2020 | 4THSFC/2020-21/P/4 | 40,000 | ||||||||||||
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