Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2020 | XVFC/2020-21/R/2 | 200,000 | 06/11/2020 | FFC/2020-21/P/10 | 30,237 | |||||||||
21/11/2020 | XVFC/2020-21/R/3 | 200,000 | 06/11/2020 | FFC/2020-21/P/5 | 64,789 | |||||||||
21/11/2020 | XVFC/2020-21/R/4 | 200,000 | 06/11/2020 | FFC/2020-21/P/6 | 17,494 | |||||||||
06/11/2020 | FFC/2020-21/P/7 | 13,167 | ||||||||||||
06/11/2020 | FFC/2020-21/P/8 | 9,783 | ||||||||||||
06/11/2020 | FFC/2020-21/P/9 | 8,977 | ||||||||||||
07/11/2020 | FFC/2020-21/P/11 | 1,809 | ||||||||||||
07/11/2020 | FFC/2020-21/P/12 | 3,500 | ||||||||||||
07/11/2020 | FFC/2020-21/P/13 | 1,005 | ||||||||||||
07/11/2020 | FFC/2020-21/P/14 | 2,211 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/2 | 21,000 | ||||||||||||
18/11/2020 | FFC/2020-21/P/15 | 119,077 | ||||||||||||
19/11/2020 | FFC/2020-21/P/16 | 13,948 | ||||||||||||
19/11/2020 | FFC/2020-21/P/17 | 13,869 | ||||||||||||
21/11/2020 | FFC/2020-21/P/18 | 18,083 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/4 | 33,351 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/5 | 50,000 | ||||||||||||
25/11/2020 | FFC/2020-21/P/19 | 32,500 | ||||||||||||
|