Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | XVFC/2020-21/R/1 | 841,261 | 16/12/2020 | FFC/2020-21/P/49 | 12,626 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 841,261 | 16/12/2020 | FFC/2020-21/P/50 | 12,508 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 420,631 | 23/12/2020 | XVFC/2020-21/P/1 | 420,631 | |||||||||
24/12/2020 | XVFC/2020-21/R/4 | 420,631 | 23/12/2020 | XVFC/2020-21/P/2 | 420,631 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 420,631 | 29/12/2020 | XVFC/2020-21/P/3 | 39,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 420,631 | 29/12/2020 | XVFC/2020-21/P/4 | 28,000 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 420,631 | 29/12/2020 | XVFC/2020-21/P/5 | 3,068 | |||||||||
24/12/2020 | XVFC/2020-21/R/8 | 420,631 | 29/12/2020 | XVFC/2020-21/P/6 | 4,012 | |||||||||
29/12/2020 | XVFC/2020-21/P/7 | 34,000 | ||||||||||||
29/12/2020 | XVFC/2020-21/P/8 | 23,000 | ||||||||||||
|