Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | XVFC/2020-21/R/1 | 1,591,360 | 03/11/2020 | XVFC/2020-21/P/1 | 300,000 | |||||||||
03/11/2020 | XVFC/2020-21/R/2 | 1,590,517 | 03/11/2020 | XVFC/2020-21/P/2 | 600,000 | |||||||||
07/11/2020 | FFC/2020-21/R/1 | 100,000 | 03/11/2020 | XVFC/2020-21/P/3 | 500,000 | |||||||||
12/11/2020 | FFC/2020-21/R/2 | 2,862,341 | 03/11/2020 | XVFC/2020-21/P/4 | 60,000 | |||||||||
03/11/2020 | XVFC/2020-21/P/5 | 140,000 | ||||||||||||
03/11/2020 | XVFC/2020-21/P/6 | 600,000 | ||||||||||||
06/11/2020 | FFC/2020-21/P/84 | 19,382 | ||||||||||||
06/11/2020 | FFC/2020-21/P/85 | 63,578 | ||||||||||||
07/11/2020 | FFC/2020-21/P/86 | 35,083 | ||||||||||||
07/11/2020 | FFC/2020-21/P/87 | 49,880 | ||||||||||||
09/11/2020 | FFC/2020-21/P/88 | 36,066 | ||||||||||||
12/11/2020 | FFC/2020-21/P/89 | 35,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/90 | 6,000 | ||||||||||||
12/11/2020 | FFC/2020-21/P/91 | 21,181 | ||||||||||||
26/11/2020 | FFC/2020-21/P/92 | 18,720 | ||||||||||||
26/11/2020 | FFC/2020-21/P/93 | 40,000 | ||||||||||||
|