Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | XVFC/2020-21/R/1 | 50,000 | 02/10/2020 | XVFC/2020-21/P/1 | 16,800 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 50,000 | 02/10/2020 | XVFC/2020-21/P/2 | 16,560 | |||||||||
09/10/2020 | FFC/2020-21/R/1 | 39,552 | 07/10/2020 | 4THSFC/2020-21/P/13 | 4,071 | |||||||||
16/10/2020 | FFC/2020-21/R/2 | 70,000 | 07/10/2020 | 4THSFC/2020-21/P/14 | 6,502 | |||||||||
24/10/2020 | FFC/2020-21/R/3 | 25,000 | 07/10/2020 | 4THSFC/2020-21/P/15 | 5,211 | |||||||||
08/10/2020 | FFC/2020-21/P/23 | 39,552 | ||||||||||||
16/10/2020 | FFC/2020-21/P/24 | 169,385 | ||||||||||||
24/10/2020 | FFC/2020-21/P/25 | 39,552 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/16 | 1,500 | ||||||||||||
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