Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/1 | 146,342 | 06/10/2020 | 4THSFC/2020-21/P/1 | 10 | |||||||||
06/10/2020 | XVFC/2020-21/R/2 | 146,342 | 06/10/2020 | FFC/2020-21/P/1 | 10 | |||||||||
09/10/2020 | XVFC/2020-21/R/3 | 116,029 | 08/10/2020 | XVFC/2020-21/P/1 | 137,478 | |||||||||
09/10/2020 | XVFC/2020-21/R/4 | 137,478 | 08/10/2020 | XVFC/2020-21/P/2 | 116,029 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/1 | 200,000 | 17/10/2020 | 4THSFC/2020-21/P/2 | 42,000 | |||||||||
17/10/2020 | FFC/2020-21/R/1 | 10 | 17/10/2020 | XVFC/2020-21/P/3 | 301,687 | |||||||||
17/10/2020 | XVFC/2020-21/R/5 | 400,000 | ||||||||||||
18/10/2020 | 4THSFC/2020-21/R/2 | 10 | ||||||||||||
18/10/2020 | XVFC/2020-21/R/6 | 116,029 | ||||||||||||
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