Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | XVFC/2020-21/R/2 | 1,500,000 | 02/12/2020 | 4THSFC/2020-21/P/5 | 36,700 | |||||||||
11/12/2020 | XVFC/2020-21/R/3 | 57,102 | 02/12/2020 | FFC/2020-21/P/24 | 3,000 | |||||||||
13/12/2020 | XVFC/2020-21/R/4 | 29,325 | 05/12/2020 | FFC/2020-21/P/25 | 19,611 | |||||||||
13/12/2020 | XVFC/2020-21/R/5 | 18,000 | 07/12/2020 | FFC/2020-21/P/26 | 5,000 | |||||||||
25/12/2020 | XVFC/2020-21/R/6 | 18,000 | 10/12/2020 | 4THSFC/2020-21/P/6 | 10,500 | |||||||||
25/12/2020 | XVFC/2020-21/R/7 | 57,102 | 10/12/2020 | 5THSFC/2020-21/P/1 | 114,450 | |||||||||
25/12/2020 | XVFC/2020-21/R/8 | 29,325 | 10/12/2020 | FFC/2020-21/P/27 | 19,500 | |||||||||
10/12/2020 | XVFC/2020-21/P/5 | 79,500 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/6 | 30,500 | ||||||||||||
10/12/2020 | XVFC/2020-21/P/7 | 57,102 | ||||||||||||
12/12/2020 | XVFC/2020-21/P/8 | 100,725 | ||||||||||||
24/12/2020 | FFC/2020-21/P/28 | 88,100 | ||||||||||||
24/12/2020 | FFC/2020-21/P/29 | 28,050 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 104,427 | ||||||||||||
|