Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2020 | XVFC/2020-21/R/1 | 89,679 | 10/10/2020 | 4THSFC/2020-21/P/5 | 21,000 | |||||||||
10/10/2020 | XVFC/2020-21/R/2 | 89,475 | 10/10/2020 | XVFC/2020-21/P/1 | 136,500 | |||||||||
10/10/2020 | XVFC/2020-21/R/3 | 89,679 | 10/10/2020 | XVFC/2020-21/P/2 | 44,030 | |||||||||
12/10/2020 | XVFC/2020-21/R/4 | 8,400 | 11/10/2020 | XVFC/2020-21/P/3 | 30,500 | |||||||||
12/10/2020 | XVFC/2020-21/R/5 | 30,500 | 14/10/2020 | XVFC/2020-21/P/4 | 8,400 | |||||||||
16/10/2020 | XVFC/2020-21/R/6 | 8,400 | 15/10/2020 | XVFC/2020-21/P/5 | 30,500 | |||||||||
16/10/2020 | XVFC/2020-21/R/7 | 30,500 | 18/10/2020 | 4THSFC/2020-21/P/6 | 30,500 | |||||||||
19/10/2020 | XVFC/2020-21/R/8 | 8,400 | 18/10/2020 | XVFC/2020-21/P/6 | 8,400 | |||||||||
22/10/2020 | FFC/2020-21/R/5 | 8,000 | 21/10/2020 | FFC/2020-21/P/5 | 8,000 | |||||||||
27/10/2020 | FFC/2020-21/P/6 | 6,720 | ||||||||||||
|