Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | XVFC/2020-21/R/4 | 193,077 | 02/12/2020 | XVFC/2020-21/P/4 | 85,000 | |||||||||
14/12/2020 | 4THSFC/2020-21/R/2 | 200,000 | 14/12/2020 | 4THSFC/2020-21/P/7 | 150,000 | |||||||||
23/12/2020 | FFC/2020-21/R/1 | 10,000 | 14/12/2020 | 4THSFC/2020-21/P/8 | 17,286 | |||||||||
23/12/2020 | FFC/2020-21/R/2 | 100,000 | 19/12/2020 | FFC/2020-21/P/2 | 5,991 | |||||||||
23/12/2020 | FFC/2020-21/P/3 | 24,999 | ||||||||||||
23/12/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
|