Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | XVFC/2020-21/R/1 | 155,366 | 12/10/2020 | FFC/2020-21/P/8 | 10,835 | |||||||||
19/10/2020 | XVFC/2020-21/R/2 | 155,366 | 19/10/2020 | FFC/2020-21/P/9 | 17,700 | |||||||||
19/10/2020 | XVFC/2020-21/R/3 | 155,016 | 19/10/2020 | XVFC/2020-21/P/1 | 200,000 | |||||||||
24/10/2020 | FFC/2020-21/R/2 | 550,000 | 24/10/2020 | FFC/2020-21/P/10 | 250,000 | |||||||||
30/10/2020 | FFC/2020-21/P/11 | 98,055 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/2 | 43,432 | ||||||||||||
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