Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | XVFC/2020-21/R/4 | 500,000 | 08/10/2020 | XVFC/2020-21/P/11 | 175,537 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/2 | 450,000 | 17/10/2020 | FFC/2020-21/P/10 | 38,470 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/3 | 150,000 | 23/10/2020 | 4THSFC/2020-21/P/18 | 18,762 | |||||||||
23/10/2020 | 4THSFC/2020-21/P/19 | 54,800 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/20 | 78,588 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/21 | 192,800 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/22 | 24,500 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/23 | 157,255 | ||||||||||||
31/10/2020 | FFC/2020-21/P/11 | 12,745 | ||||||||||||
31/10/2020 | FFC/2020-21/P/12 | 19,730 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/12 | 148,134 | ||||||||||||
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