Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | ASV/2020-21/R/2 | 100,000 | 06/11/2020 | 5THSFC/2020-21/P/1 | 53,946 | |||||||||
06/11/2020 | FFC/2020-21/R/2 | 100,000 | 06/11/2020 | ASV/2020-21/P/30 | 88,572 | |||||||||
25/11/2020 | 5THSFC/2020-21/R/1 | 250,000 | 06/11/2020 | FFC/2020-21/P/4 | 89,100 | |||||||||
06/11/2020 | XVFC/2020-21/P/10 | 99,850 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/9 | 15,145 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/2 | 99,750 | ||||||||||||
25/11/2020 | 5THSFC/2020-21/P/3 | 104,300 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/11 | 99,800 | ||||||||||||
25/11/2020 | XVFC/2020-21/P/12 | 19,875 | ||||||||||||
|