Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/1 | 442,370 | 02/10/2020 | 4THSFC/2020-21/P/2 | 42,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/3 | 750,000 | 08/10/2020 | 4THSFC/2020-21/P/3 | 42,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/4 | 750,000 | 08/10/2020 | FFC/2020-21/P/2 | 46,200 | |||||||||
08/10/2020 | FFC/2020-21/P/3 | 13,500 | ||||||||||||
09/10/2020 | XVFC/2020-21/P/1 | 136,300 | ||||||||||||
15/10/2020 | FFC/2020-21/P/4 | 25,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/5 | 3,500 | ||||||||||||
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