Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/2 | 200,000 | 09/10/2020 | 4THSFC/2020-21/P/8 | 6,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/3 | 200,000 | 09/10/2020 | XVFC/2020-21/P/3 | 30,000 | |||||||||
10/10/2020 | FFC/2020-21/R/1 | 200,000 | 10/10/2020 | FFC/2020-21/P/2 | 64,000 | |||||||||
17/10/2020 | XVFC/2020-21/R/4 | 200,000 | 10/10/2020 | XVFC/2020-21/P/4 | 20,000 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/1 | 200,000 | 14/10/2020 | XVFC/2020-21/P/5 | 5,250 | |||||||||
24/10/2020 | FFC/2020-21/R/2 | 200,000 | 14/10/2020 | XVFC/2020-21/P/6 | 5,250 | |||||||||
24/10/2020 | FFC/2020-21/R/3 | 200,000 | 17/10/2020 | XVFC/2020-21/P/7 | 18,636 | |||||||||
17/10/2020 | XVFC/2020-21/P/8 | 18,636 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/10 | 7,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/9 | 15,830 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/9 | 60,000 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/11 | 6,313 | ||||||||||||
24/10/2020 | 4THSFC/2020-21/P/12 | 6,313 | ||||||||||||
24/10/2020 | FFC/2020-21/P/3 | 16,691 | ||||||||||||
24/10/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
24/10/2020 | FFC/2020-21/P/5 | 6,313 | ||||||||||||
|