Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | XVFC/2020-21/R/3 | 306,000 | 24/10/2020 | FFC/2020-21/P/6 | 98,078 | |||||||||
24/10/2020 | FFC/2020-21/R/1 | 99,000 | 24/10/2020 | FFC/2020-21/P/7 | 114,988 | |||||||||
24/10/2020 | FFC/2020-21/R/2 | 120,000 | 30/10/2020 | FFC/2020-21/P/8 | 98,078 | |||||||||
25/10/2020 | FFC/2020-21/R/3 | 98,078 | 31/10/2020 | XVFC/2020-21/P/1 | 127,135 | |||||||||
31/10/2020 | XVFC/2020-21/P/2 | 43,498 | ||||||||||||
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