Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | FFC/2020-21/R/1 | 6,770 | 07/10/2020 | FFC/2020-21/P/3 | 6,770 | |||||||||
10/10/2020 | FFC/2020-21/R/2 | 6,770 | 08/10/2020 | FFC/2020-21/P/4 | 6,770 | |||||||||
10/10/2020 | XVFC/2020-21/R/2 | 300,000 | 10/10/2020 | FFC/2020-21/P/5 | 100,000 | |||||||||
11/10/2020 | XVFC/2020-21/R/3 | 100,000 | 10/10/2020 | FFC/2020-21/P/6 | 100,000 | |||||||||
11/10/2020 | XVFC/2020-21/R/4 | 100,000 | 10/10/2020 | XVFC/2020-21/P/2 | 100,000 | |||||||||
10/10/2020 | XVFC/2020-21/P/3 | 100,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/7 | 6,770 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/3 | 17,500 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/4 | 3,500 | ||||||||||||
24/10/2020 | FFC/2020-21/P/8 | 50,000 | ||||||||||||
|