Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | XVFC/2020-21/R/10 | 75,000 | 01/10/2020 | XVFC/2020-21/P/13 | 100,000 | |||||||||
17/10/2020 | 4THSFC/2020-21/R/1 | 445,000 | 01/10/2020 | XVFC/2020-21/P/14 | 5,000 | |||||||||
18/10/2020 | XVFC/2020-21/R/11 | 5,000 | 03/10/2020 | XVFC/2020-21/P/15 | 45,000 | |||||||||
11/10/2020 | FFC/2020-21/P/48 | 18,000 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/16 | 100,000 | ||||||||||||
16/10/2020 | XVFC/2020-21/P/17 | 5,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/6 | 445,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/18 | 10,000 | ||||||||||||
17/10/2020 | XVFC/2020-21/P/19 | 100,000 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/20 | 3,280 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/21 | 5,000 | ||||||||||||
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