Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | XVFC/2020-21/R/4 | 380,000 | 01/12/2020 | XVFC/2020-21/P/19 | 5,016 | |||||||||
18/12/2020 | FFC/2020-21/R/1 | 590,000 | 02/12/2020 | FFC/2020-21/P/21 | 15,795 | |||||||||
24/12/2020 | FFC/2020-21/R/2 | 980,000 | 02/12/2020 | XVFC/2020-21/P/20 | 21,060 | |||||||||
24/12/2020 | XVFC/2020-21/R/5 | 580,000 | 14/12/2020 | FFC/2020-21/P/22 | 124,856 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 74,695 | 14/12/2020 | XVFC/2020-21/P/21 | 200,441 | |||||||||
18/12/2020 | FFC/2020-21/P/23 | 25,272 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/22 | 25,272 | ||||||||||||
23/12/2020 | FFC/2020-21/P/24 | 150,000 | ||||||||||||
23/12/2020 | FFC/2020-21/P/25 | 74,695 | ||||||||||||
23/12/2020 | FFC/2020-21/P/26 | 312,415 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/23 | 19,432 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 209,238 | ||||||||||||
24/12/2020 | FFC/2020-21/P/27 | 139,289 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 58,290 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/25 | 85,637 | ||||||||||||
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