Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | XVFC/2020-21/R/4 | 850,000 | 01/12/2020 | 4THSFC/2020-21/P/5 | 9,360 | |||||||||
17/12/2020 | XVFC/2020-21/R/5 | 850,000 | 01/12/2020 | FFC/2020-21/P/19 | 51,000 | |||||||||
18/12/2020 | XVFC/2020-21/R/6 | 40,000 | 01/12/2020 | XVFC/2020-21/P/9 | 48,200 | |||||||||
18/12/2020 | XVFC/2020-21/R/7 | 136,000 | 09/12/2020 | 4THSFC/2020-21/P/6 | 1,512 | |||||||||
11/12/2020 | XVFC/2020-21/P/10 | 106,200 | ||||||||||||
11/12/2020 | XVFC/2020-21/P/11 | 99,500 | ||||||||||||
13/12/2020 | 4THSFC/2020-21/P/7 | 6,548 | ||||||||||||
13/12/2020 | XVFC/2020-21/P/12 | 95,800 | ||||||||||||
14/12/2020 | XVFC/2020-21/P/13 | 51,000 | ||||||||||||
15/12/2020 | XVFC/2020-21/P/14 | 157,500 | ||||||||||||
17/12/2020 | XVFC/2020-21/P/15 | 176,000 | ||||||||||||
|