Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/1 | 398,523 | 02/10/2020 | XVFC/2020-21/P/1 | 44,258 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 397,624 | 02/10/2020 | XVFC/2020-21/P/2 | 10,154 | |||||||||
28/10/2020 | 4THSFC/2020-21/R/1 | 500 | 06/10/2020 | XVFC/2020-21/P/3 | 62,578 | |||||||||
28/10/2020 | FFC/2020-21/R/4 | 550,000 | 06/10/2020 | XVFC/2020-21/P/4 | 74,624 | |||||||||
09/10/2020 | 4THSFC/2020-21/P/2 | 30,000 | ||||||||||||
11/10/2020 | FFC/2020-21/P/11 | 77,731 | ||||||||||||
11/10/2020 | FFC/2020-21/P/12 | 26,208 | ||||||||||||
11/10/2020 | FFC/2020-21/P/13 | 76,262 | ||||||||||||
11/10/2020 | FFC/2020-21/P/14 | 25,701 | ||||||||||||
11/10/2020 | FFC/2020-21/P/15 | 71,975 | ||||||||||||
11/10/2020 | FFC/2020-21/P/16 | 24,629 | ||||||||||||
11/10/2020 | FFC/2020-21/P/17 | 80,136 | ||||||||||||
11/10/2020 | FFC/2020-21/P/18 | 26,383 | ||||||||||||
11/10/2020 | XVFC/2020-21/P/5 | 39,108 | ||||||||||||
27/10/2020 | FFC/2020-21/P/19 | 54,124 | ||||||||||||
27/10/2020 | FFC/2020-21/P/20 | 226,512 | ||||||||||||
28/10/2020 | FFC/2020-21/P/21 | 30,000 | ||||||||||||
|