Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/3 | 104,291 | 01/10/2020 | 4THSFC/2020-21/P/4 | 7,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/4 | 35,000 | 09/10/2020 | FFC/2020-21/P/7 | 129,423 | |||||||||
01/10/2020 | XVFC/2020-21/R/5 | 31,541 | 13/10/2020 | XVFC/2020-21/P/2 | 35,000 | |||||||||
01/10/2020 | XVFC/2020-21/R/6 | 25,676 | 17/10/2020 | 4THSFC/2020-21/P/5 | 3,020 | |||||||||
09/10/2020 | FFC/2020-21/R/2 | 35,000 | 17/10/2020 | FFC/2020-21/P/8 | 26,769 | |||||||||
17/10/2020 | FFC/2020-21/R/3 | 35,000 | 18/10/2020 | FFC/2020-21/P/9 | 4,200 | |||||||||
26/10/2020 | XVFC/2020-21/P/3 | 104,291 | ||||||||||||
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