Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | XVFC/2020-21/R/1 | 157,983 | 04/11/2020 | FFC/2020-21/P/1 | 27,268 | |||||||||
10/11/2020 | XVFC/2020-21/R/2 | 157,983 | 04/11/2020 | FFC/2020-21/P/2 | 6,825 | |||||||||
11/11/2020 | XVFC/2020-21/R/3 | 38,000 | 10/11/2020 | XVFC/2020-21/P/1 | 61,597 | |||||||||
11/11/2020 | XVFC/2020-21/R/4 | 61,597 | 10/11/2020 | XVFC/2020-21/P/2 | 38,000 | |||||||||
11/11/2020 | XVFC/2020-21/R/5 | 15,000 | 10/11/2020 | XVFC/2020-21/P/3 | 15,000 | |||||||||
21/11/2020 | XVFC/2020-21/P/4 | 61,597 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/5 | 38,000 | ||||||||||||
21/11/2020 | XVFC/2020-21/P/6 | 15,000 | ||||||||||||
|