Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | XVFC/2020-21/R/2 | 230,000 | 07/10/2020 | XVFC/2020-21/P/2 | 173,656 | |||||||||
08/10/2020 | XVFC/2020-21/R/3 | 68,537 | 09/10/2020 | XVFC/2020-21/P/3 | 123,554 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 31,740 | 16/10/2020 | FFC/2020-21/P/2 | 37,330 | |||||||||
28/10/2020 | FFC/2020-21/R/2 | 50,000 | 16/10/2020 | FFC/2020-21/P/3 | 92,832 | |||||||||
17/10/2020 | FFC/2020-21/P/4 | 43,043 | ||||||||||||
21/10/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
21/10/2020 | XVFC/2020-21/P/4 | 31,740 | ||||||||||||
27/10/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/7 | 15,526 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/6 | 6,000 | ||||||||||||
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