Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/1 | 763,094 | 01/10/2020 | 4THSFC/2020-21/P/1 | 4,800 | |||||||||
22/10/2020 | FFC/2020-21/R/2 | 200,000 | 10/10/2020 | XVFC/2020-21/P/1 | 93,000 | |||||||||
10/10/2020 | XVFC/2020-21/P/2 | 40,300 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/3 | 78,150 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/4 | 85,100 | ||||||||||||
22/10/2020 | FFC/2020-21/P/14 | 28,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/15 | 60,000 | ||||||||||||
30/10/2020 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
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