Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | XVFC/2020-21/R/1 | 151,836 | 03/10/2020 | FFC/2020-21/P/32 | 123,798 | |||||||||
11/10/2020 | XVFC/2020-21/R/2 | 151,493 | 03/10/2020 | FFC/2020-21/P/33 | 3,500 | |||||||||
14/10/2020 | FFC/2020-21/R/12 | 78,146 | 03/10/2020 | FFC/2020-21/P/34 | 42,840 | |||||||||
22/10/2020 | FFC/2020-21/R/13 | 78,146 | 03/10/2020 | FFC/2020-21/P/35 | 18,958 | |||||||||
04/10/2020 | FFC/2020-21/P/36 | 3,000 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/1 | 96,022 | ||||||||||||
12/10/2020 | FFC/2020-21/P/37 | 37,329 | ||||||||||||
13/10/2020 | FFC/2020-21/P/38 | 78,146 | ||||||||||||
13/10/2020 | XVFC/2020-21/P/2 | 64,364 | ||||||||||||
19/10/2020 | FFC/2020-21/P/39 | 17,700 | ||||||||||||
20/10/2020 | FFC/2020-21/P/40 | 78,146 | ||||||||||||
21/10/2020 | FFC/2020-21/P/41 | 10,000 | ||||||||||||
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