Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/3 | 306,728 | 01/10/2020 | FFC/2020-21/P/22 | 10,000 | |||||||||
01/10/2020 | XVFC/2020-21/P/1 | 186,875 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/2 | 5,000 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/3 | 5,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/23 | 29,904 | ||||||||||||
16/10/2020 | FFC/2020-21/P/24 | 14,952 | ||||||||||||
16/10/2020 | FFC/2020-21/P/25 | 9,000 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/P/3 | 14,750 | ||||||||||||
19/10/2020 | FFC/2020-21/P/26 | 58,690 | ||||||||||||
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