Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | 4THSFC/2020-21/R/4 | 800 | 11/10/2020 | XVFC/2020-21/P/1 | 41,250 | |||||||||
11/10/2020 | FFC/2020-21/R/1 | 29,272 | 11/10/2020 | XVFC/2020-21/P/2 | 58,000 | |||||||||
11/10/2020 | FFC/2020-21/R/2 | 58,000 | 11/10/2020 | XVFC/2020-21/P/3 | 5,250 | |||||||||
11/10/2020 | FFC/2020-21/R/3 | 29,123 | 11/10/2020 | XVFC/2020-21/P/4 | 800 | |||||||||
11/10/2020 | FFC/2020-21/R/4 | 29,224 | 11/10/2020 | XVFC/2020-21/P/5 | 29,272 | |||||||||
11/10/2020 | XVFC/2020-21/R/2 | 600,000 | 11/10/2020 | XVFC/2020-21/P/6 | 29,272 | |||||||||
11/10/2020 | XVFC/2020-21/R/3 | 600,000 | 11/10/2020 | XVFC/2020-21/P/7 | 29,224 | |||||||||
11/10/2020 | XVFC/2020-21/P/8 | 29,123 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/9 | 80,954 | ||||||||||||
15/10/2020 | FFC/2020-21/P/13 | 24,500 | ||||||||||||
26/10/2020 | FFC/2020-21/P/14 | 7,200 | ||||||||||||
|