Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2020 | XVFC/2020-21/R/1 | 380,384 | 03/08/2020 | FFC/2020-21/P/24 | 50,940 | |||||||||
04/08/2020 | FFC/2020-21/P/25 | 11,500 | ||||||||||||
05/08/2020 | FFC/2020-21/P/26 | 27,505 | ||||||||||||
05/08/2020 | FFC/2020-21/P/27 | 32,505.9 | ||||||||||||
11/08/2020 | FFC/2020-21/P/28 | 20,000 | ||||||||||||
11/08/2020 | FFC/2020-21/P/29 | 29,800 | ||||||||||||
12/08/2020 | FFC/2020-21/P/30 | 25,000 | ||||||||||||
12/08/2020 | FFC/2020-21/P/31 | 25,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/32 | 17,800 | ||||||||||||
14/08/2020 | FFC/2020-21/P/33 | 29,800 | ||||||||||||
18/08/2020 | FFC/2020-21/P/34 | 34,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/35 | 23,541.9 | ||||||||||||
21/08/2020 | FFC/2020-21/P/36 | 10,000 | ||||||||||||
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