Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/10/2020 | XVFC/2020-21/R/1 | 157,371 | 08/10/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
21/10/2020 | XVFC/2020-21/R/2 | 157,736 | 15/10/2020 | 4THSFC/2020-21/P/12 | 26,540 | |||||||||
21/10/2020 | XVFC/2020-21/R/3 | 1,089 | 15/10/2020 | 4THSFC/2020-21/P/13 | 2,050 | |||||||||
25/10/2020 | XVFC/2020-21/R/4 | 62,500 | 24/10/2020 | XVFC/2020-21/P/1 | 158,350 | |||||||||
25/10/2020 | XVFC/2020-21/R/5 | 95,850 | 30/10/2020 | 4THSFC/2020-21/P/14 | 24,000 | |||||||||
30/10/2020 | 4THSFC/2020-21/R/2 | 36,524 | 31/10/2020 | XVFC/2020-21/P/2 | 158,350 | |||||||||
|