Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | FFC/2020-21/R/1 | 42,000 | 01/10/2020 | XVFC/2020-21/P/5 | 100,000 | |||||||||
13/10/2020 | FFC/2020-21/R/2 | 58,000 | 12/10/2020 | FFC/2020-21/P/2 | 42,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 192,000 | 13/10/2020 | FFC/2020-21/P/3 | 48,000 | |||||||||
13/10/2020 | XVFC/2020-21/R/3 | 100,000 | 13/10/2020 | FFC/2020-21/P/4 | 10,000 | |||||||||
17/10/2020 | FFC/2020-21/R/3 | 350,000 | 13/10/2020 | XVFC/2020-21/P/6 | 150,000 | |||||||||
19/10/2020 | XVFC/2020-21/R/4 | 249,000 | 13/10/2020 | XVFC/2020-21/P/7 | 142,000 | |||||||||
20/10/2020 | FFC/2020-21/R/4 | 198,600 | 17/10/2020 | FFC/2020-21/P/5 | 198,600 | |||||||||
20/10/2020 | FFC/2020-21/R/5 | 40,000 | 19/10/2020 | FFC/2020-21/P/6 | 40,000 | |||||||||
19/10/2020 | FFC/2020-21/P/7 | 20,000 | ||||||||||||
19/10/2020 | XVFC/2020-21/P/8 | 249,000 | ||||||||||||
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