Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/3 | 585,410 | 06/10/2020 | XVFC/2020-21/P/5 | 285,000 | |||||||||
07/10/2020 | XVFC/2020-21/R/4 | 285,000 | 06/10/2020 | XVFC/2020-21/P/6 | 200,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/5 | 100,000 | 09/10/2020 | XVFC/2020-21/P/7 | 200,000 | |||||||||
27/10/2020 | XVFC/2020-21/R/6 | 19,810 | 18/10/2020 | XVFC/2020-21/P/10 | 15,000 | |||||||||
18/10/2020 | XVFC/2020-21/P/11 | 100,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/8 | 20,000 | ||||||||||||
18/10/2020 | XVFC/2020-21/P/9 | 20,000 | ||||||||||||
26/10/2020 | XVFC/2020-21/P/12 | 19,810 | ||||||||||||
31/10/2020 | FFC/2020-21/P/23 | 150,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/24 | 150,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/25 | 150,000 | ||||||||||||
|