Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/4 | 120,787 | 03/10/2020 | XVFC/2020-21/P/1 | 15 | |||||||||
01/10/2020 | FFC/2020-21/R/5 | 150,098 | 04/10/2020 | XVFC/2020-21/P/2 | 100,000 | |||||||||
03/10/2020 | XVFC/2020-21/R/1 | 345,352 | 04/10/2020 | XVFC/2020-21/P/3 | 45,000 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/3 | 10,500 | ||||||||||||
13/10/2020 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/23 | 400 | ||||||||||||
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