Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/1 | 100,000 | 11/12/2020 | XVFC/2020-21/P/1 | 20,000 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 500,000 | 24/12/2020 | FFC/2020-21/P/5 | 54,109 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 500,000 | 24/12/2020 | FFC/2020-21/P/6 | 162,500 | |||||||||
24/12/2020 | XVFC/2020-21/R/3 | 500,000 | 24/12/2020 | FFC/2020-21/P/7 | 195,350 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 98,500 | 24/12/2020 | XVFC/2020-21/P/2 | 86,779 | |||||||||
24/12/2020 | XVFC/2020-21/P/3 | 74,942 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/4 | 10,459 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/5 | 94,590 | ||||||||||||
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