Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 300,000 | 02/10/2020 | XVFC/2020-21/P/1 | 139,651 | |||||||||
10/10/2020 | XVFC/2020-21/R/2 | 200,000 | 02/10/2020 | XVFC/2020-21/P/2 | 120,095 | |||||||||
02/10/2020 | XVFC/2020-21/P/3 | 5,600 | ||||||||||||
02/10/2020 | XVFC/2020-21/P/4 | 5,600 | ||||||||||||
02/10/2020 | XVFC/2020-21/P/5 | 5,200 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/2 | 4,886 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/3 | 9,236 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/6 | 2,000 | ||||||||||||
06/10/2020 | XVFC/2020-21/P/7 | 2,000 | ||||||||||||
10/10/2020 | 4THSFC/2020-21/P/4 | 12,270 | ||||||||||||
10/10/2020 | XVFC/2020-21/P/8 | 114,122 | ||||||||||||
11/10/2020 | FFC/2020-21/P/11 | 16,760 | ||||||||||||
11/10/2020 | FFC/2020-21/P/12 | 3,000 | ||||||||||||
11/10/2020 | FFC/2020-21/P/13 | 16,880 | ||||||||||||
11/10/2020 | FFC/2020-21/P/14 | 3,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/5 | 1,500 | ||||||||||||
30/10/2020 | FFC/2020-21/P/15 | 1,700 | ||||||||||||
|