Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2020 | XVFC/2020-21/R/4 | 100,000 | 18/12/2020 | FFC/2020-21/P/23 | 152,279 | |||||||||
30/12/2020 | XVFC/2020-21/R/5 | 500,000 | 18/12/2020 | FFC/2020-21/P/24 | 61,572 | |||||||||
30/12/2020 | XVFC/2020-21/R/6 | 1,000,000 | 18/12/2020 | XVFC/2020-21/P/34 | 69,735 | |||||||||
31/12/2020 | XVFC/2020-21/R/7 | 500,000 | 30/12/2020 | XVFC/2020-21/P/35 | 500,000 | |||||||||
30/12/2020 | XVFC/2020-21/P/36 | 86,166 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/37 | 400,000 | ||||||||||||
30/12/2020 | XVFC/2020-21/P/38 | 81,001 | ||||||||||||
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