Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 252,146 | 02/10/2020 | XVFC/2020-21/P/1 | 300 | |||||||||
01/10/2020 | XVFC/2020-21/R/2 | 252,146 | 05/10/2020 | XVFC/2020-21/P/2 | 39,076 | |||||||||
06/10/2020 | XVFC/2020-21/R/3 | 300 | 05/10/2020 | XVFC/2020-21/P/3 | 63,978 | |||||||||
15/10/2020 | FFC/2020-21/R/4 | 125,000 | 05/10/2020 | XVFC/2020-21/P/4 | 19,437 | |||||||||
05/10/2020 | XVFC/2020-21/P/5 | 17,391 | ||||||||||||
08/10/2020 | FFC/2020-21/P/15 | 76,160 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/6 | 26,761 | ||||||||||||
08/10/2020 | XVFC/2020-21/P/7 | 57,897 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/3 | 5,000 | ||||||||||||
12/10/2020 | FFC/2020-21/P/16 | 165,700 | ||||||||||||
12/10/2020 | FFC/2020-21/P/17 | 9,156 | ||||||||||||
12/10/2020 | FFC/2020-21/P/18 | 22,305 | ||||||||||||
12/10/2020 | FFC/2020-21/P/19 | 22,305 | ||||||||||||
12/10/2020 | FFC/2020-21/P/20 | 2,667 | ||||||||||||
15/10/2020 | FFC/2020-21/P/21 | 16,698 | ||||||||||||
15/10/2020 | FFC/2020-21/P/22 | 145,625 | ||||||||||||
15/10/2020 | FFC/2020-21/P/23 | 23,999 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/8 | 18,644 | ||||||||||||
|