Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | XVFC/2020-21/R/3 | 850,000 | 08/12/2020 | FFC/2020-21/P/8 | 24,760 | |||||||||
12/12/2020 | XVFC/2020-21/R/4 | 850,000 | 08/12/2020 | XVFC/2020-21/P/8 | 8,090 | |||||||||
23/12/2020 | FFC/2020-21/R/3 | 850,000 | 12/12/2020 | XVFC/2020-21/P/10 | 54,320 | |||||||||
23/12/2020 | XVFC/2020-21/R/5 | 850,000 | 12/12/2020 | XVFC/2020-21/P/9 | 60,648 | |||||||||
24/12/2020 | XVFC/2020-21/R/6 | 15,174 | 13/12/2020 | XVFC/2020-21/P/11 | 73,642 | |||||||||
24/12/2020 | XVFC/2020-21/R/7 | 30,874 | 19/12/2020 | XVFC/2020-21/P/12 | 114,456 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/8 | 17,500 | ||||||||||||
23/12/2020 | FFC/2020-21/P/10 | 298,038 | ||||||||||||
23/12/2020 | FFC/2020-21/P/9 | 47,600 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/13 | 51,374 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/14 | 15,174 | ||||||||||||
|