Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | XVFC/2020-21/R/2 | 279,234 | 11/10/2020 | FFC/2020-21/P/3 | 40,602 | |||||||||
11/10/2020 | XVFC/2020-21/R/3 | 279,234 | 11/10/2020 | FFC/2020-21/P/4 | 25,326 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/2 | 300,000 | 11/10/2020 | XVFC/2020-21/P/1 | 279,200 | |||||||||
22/10/2020 | 4THSFC/2020-21/P/11 | 21,500 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/12 | 300,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/13 | 19,700 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/14 | 19,800 | ||||||||||||
23/10/2020 | XVFC/2020-21/P/2 | 85,000 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/15 | 2,750 | ||||||||||||
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