Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | XVFC/2020-21/R/3 | 100,000 | 04/11/2020 | XVFC/2020-21/P/7 | 100,000 | |||||||||
09/11/2020 | FFC/2020-21/R/7 | 101,500 | 09/11/2020 | FFC/2020-21/P/7 | 101,500 | |||||||||
10/11/2020 | FFC/2020-21/R/8 | 101,500 | 10/11/2020 | XVFC/2020-21/P/8 | 117,000 | |||||||||
10/11/2020 | XVFC/2020-21/R/4 | 117,000 | 17/11/2020 | XVFC/2020-21/P/10 | 75,500 | |||||||||
17/11/2020 | XVFC/2020-21/R/5 | 90,000 | 17/11/2020 | XVFC/2020-21/P/9 | 13,000 | |||||||||
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