Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/5 | 350,000 | 05/10/2020 | 5THSFC/2020-21/P/1 | 21,000 | |||||||||
06/10/2020 | XVFC/2020-21/R/6 | 350,000 | 05/10/2020 | XVFC/2020-21/P/4 | 350,000 | |||||||||
08/10/2020 | XVFC/2020-21/R/7 | 350,000 | 07/10/2020 | FFC/2020-21/P/26 | 14,700 | |||||||||
16/10/2020 | XVFC/2020-21/R/8 | 350,000 | 07/10/2020 | FFC/2020-21/P/27 | 112,337 | |||||||||
31/10/2020 | FFC/2020-21/R/2 | 20,926 | 07/10/2020 | XVFC/2020-21/P/5 | 350,000 | |||||||||
15/10/2020 | XVFC/2020-21/P/6 | 350,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/5 | 350,000 | ||||||||||||
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