Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2020 | XVFC/2020-21/R/1 | 1,000,000 | 02/10/2020 | 4THSFC/2020-21/P/32 | 28,000 | |||||||||
02/10/2020 | 4THSFC/2020-21/P/33 | 4,520 | ||||||||||||
12/10/2020 | FFC/2020-21/P/40 | 14,218 | ||||||||||||
12/10/2020 | FFC/2020-21/P/41 | 39,007 | ||||||||||||
15/10/2020 | FFC/2020-21/P/42 | 147,240 | ||||||||||||
18/10/2020 | FFC/2020-21/P/43 | 5,250 | ||||||||||||
18/10/2020 | FFC/2020-21/P/44 | 5,250 | ||||||||||||
18/10/2020 | FFC/2020-21/P/45 | 5,250 | ||||||||||||
18/10/2020 | FFC/2020-21/P/46 | 5,250 | ||||||||||||
18/10/2020 | FFC/2020-21/P/47 | 350 | ||||||||||||
24/10/2020 | FFC/2020-21/P/48 | 29,500 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/34 | 20,887 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/35 | 30,500 | ||||||||||||
31/10/2020 | FFC/2020-21/P/49 | 29,376 | ||||||||||||
31/10/2020 | FFC/2020-21/P/50 | 29,379 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 83,475 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/2 | 80,500 | ||||||||||||
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