Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/10 | 45,000 | 01/10/2020 | 4THSFC/2020-21/P/13 | 7,000 | |||||||||
09/10/2020 | FFC/2020-21/R/11 | 25,000 | 02/10/2020 | FFC/2020-21/P/10 | 44,250 | |||||||||
09/10/2020 | XVFC/2020-21/R/1 | 314,756 | 08/10/2020 | 4THSFC/2020-21/P/14 | 7,897 | |||||||||
09/10/2020 | XVFC/2020-21/R/2 | 314,756 | 08/10/2020 | 4THSFC/2020-21/P/15 | 10,184 | |||||||||
31/10/2020 | XVFC/2020-21/R/4 | 1,000 | 09/10/2020 | FFC/2020-21/P/11 | 25,488 | |||||||||
09/10/2020 | XVFC/2020-21/P/1 | 1,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/16 | 2,800 | ||||||||||||
30/10/2020 | XVFC/2020-21/P/2 | 181,818 | ||||||||||||
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