Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | XVFC/2020-21/R/3 | 112,310 | 02/11/2020 | XVFC/2020-21/P/3 | 112,310 | |||||||||
12/11/2020 | FFC/2020-21/R/3 | 100,000 | 03/11/2020 | 4THSFC/2020-21/P/6 | 36,200 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/1 | 29,515 | 03/11/2020 | XVFC/2020-21/P/4 | 102,310 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/2 | 41,532 | 12/11/2020 | 4THSFC/2020-21/P/7 | 38,500 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/3 | 41,532 | 12/11/2020 | FFC/2020-21/P/5 | 99,616 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/4 | 41,532 | 20/11/2020 | 5THSFC/2020-21/P/1 | 187,521 | |||||||||
18/11/2020 | 5THSFC/2020-21/R/5 | 41,532 | ||||||||||||
21/11/2020 | 5THSFC/2020-21/R/6 | 174,912 | ||||||||||||
|