Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | XVFC/2020-21/R/1 | 344,047 | 04/08/2020 | FFC/2020-21/P/23 | 15,680 | |||||||||
21/08/2020 | XVFC/2020-21/R/2 | 344,047 | 05/08/2020 | FFC/2020-21/P/12 | 24,318 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 27,365 | 10/08/2020 | FFC/2020-21/P/13 | 61,439 | |||||||||
10/08/2020 | FFC/2020-21/P/18 | 18,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/14 | 6,320 | ||||||||||||
18/08/2020 | FFC/2020-21/P/15 | 30,899 | ||||||||||||
25/08/2020 | FFC/2020-21/P/19 | 25,000 | ||||||||||||
26/08/2020 | FFC/2020-21/P/20 | 8,000 | ||||||||||||
27/08/2020 | FFC/2020-21/P/21 | 22,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/22 | 8,990 | ||||||||||||
|