Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 850,000 | 01/12/2020 | XVFC/2020-21/P/2 | 50,000 | |||||||||
02/12/2020 | XVFC/2020-21/R/4 | 310,000 | 01/12/2020 | XVFC/2020-21/P/3 | 310,000 | |||||||||
09/12/2020 | XVFC/2020-21/R/5 | 203,000 | 02/12/2020 | FFC/2020-21/P/18 | 195,000 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/2 | 426 | 08/12/2020 | XVFC/2020-21/P/4 | 203,000 | |||||||||
16/12/2020 | FFC/2020-21/R/9 | 850,000 | 09/12/2020 | 4THSFC/2020-21/P/4 | 426 | |||||||||
16/12/2020 | XVFC/2020-21/R/6 | 850,000 | 13/12/2020 | 4THSFC/2020-21/P/5 | 9,938 | |||||||||
16/12/2020 | FFC/2020-21/P/19 | 145,850 | ||||||||||||
16/12/2020 | XVFC/2020-21/P/5 | 248,795 | ||||||||||||
|