Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | XVFC/2020-21/R/1 | 968,191 | 03/10/2020 | 4THSFC/2020-21/P/71 | 7,000 | |||||||||
03/10/2020 | XVFC/2020-21/R/2 | 970,390 | 06/10/2020 | FFC/2020-21/P/38 | 235,643 | |||||||||
03/10/2020 | XVFC/2020-21/R/3 | 7,009 | 11/10/2020 | 4THSFC/2020-21/P/72 | 42,750 | |||||||||
11/10/2020 | 4THSFC/2020-21/P/73 | 45,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/39 | 77,700 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/1 | 184,308 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/2 | 12,900 | ||||||||||||
15/10/2020 | XVFC/2020-21/P/3 | 195,234 | ||||||||||||
22/10/2020 | FFC/2020-21/P/40 | 1,416 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/4 | 133,635 | ||||||||||||
25/10/2020 | 4THSFC/2020-21/P/74 | 10,000 | ||||||||||||
25/10/2020 | XVFC/2020-21/P/5 | 71,131 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/75 | 7,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/76 | 33,012 | ||||||||||||
28/10/2020 | FFC/2020-21/P/41 | 120,205 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/77 | 57,375 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/78 | 74,270 | ||||||||||||
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