Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/1 | 100 | 03/10/2020 | XVFC/2020-21/P/4 | 91,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/7 | 91,000 | 08/10/2020 | XVFC/2020-21/P/5 | 191,000 | |||||||||
08/10/2020 | XVFC/2020-21/R/8 | 214,251 | 09/10/2020 | XVFC/2020-21/P/6 | 282,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/10 | 20,000 | 11/10/2020 | XVFC/2020-21/P/7 | 42,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/11 | 150,000 | 14/10/2020 | XVFC/2020-21/P/8 | 42,000 | |||||||||
09/10/2020 | XVFC/2020-21/R/9 | 21,000 | 18/10/2020 | XVFC/2020-21/P/9 | 42,000 | |||||||||
12/10/2020 | XVFC/2020-21/R/12 | 42,000 | 21/10/2020 | XVFC/2020-21/P/10 | 34,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/13 | 42,000 | 27/10/2020 | FFC/2020-21/P/3 | 13,440 | |||||||||
19/10/2020 | XVFC/2020-21/R/14 | 42,000 | ||||||||||||
27/10/2020 | FFC/2020-21/R/2 | 98,200 | ||||||||||||
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