Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | FFC/2020-21/R/3 | 200,000 | 05/12/2020 | XVFC/2020-21/P/4 | 70,350 | |||||||||
18/12/2020 | FFC/2020-21/R/4 | 300,000 | 06/12/2020 | FFC/2020-21/P/12 | 70,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/3 | 500,000 | 07/12/2020 | FFC/2020-21/P/13 | 40,602 | |||||||||
24/12/2020 | FFC/2020-21/R/5 | 32,000 | 07/12/2020 | FFC/2020-21/P/14 | 35,538 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 35,538 | 07/12/2020 | FFC/2020-21/P/15 | 30,000 | |||||||||
07/12/2020 | FFC/2020-21/P/16 | 23,850 | ||||||||||||
07/12/2020 | FFC/2020-21/P/17 | 85,000 | ||||||||||||
18/12/2020 | FFC/2020-21/P/18 | 32,000 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/5 | 64,165 | ||||||||||||
18/12/2020 | XVFC/2020-21/P/6 | 18,533 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/7 | 30,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/8 | 25,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/9 | 5,900 | ||||||||||||
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