Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 380,384 | 11/09/2020 | FFC/2020-21/P/37 | 30,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 1,151 | 11/09/2020 | FFC/2020-21/P/38 | 43,500 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 9,210 | 11/09/2020 | FFC/2020-21/P/39 | 10,000 | |||||||||
11/09/2020 | FFC/2020-21/P/40 | 42,504.9 | ||||||||||||
11/09/2020 | FFC/2020-21/P/41 | 66,294.9 | ||||||||||||
16/09/2020 | FFC/2020-21/P/42 | 23,155 | ||||||||||||
16/09/2020 | FFC/2020-21/P/43 | 7,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/44 | 31,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/45 | 68,313.9 | ||||||||||||
19/09/2020 | FFC/2020-21/P/46 | 68,313.9 | ||||||||||||
19/09/2020 | FFC/2020-21/P/47 | 298,029.5 | ||||||||||||
28/09/2020 | FFC/2020-21/P/48 | 27,505.9 | ||||||||||||
29/09/2020 | FFC/2020-21/P/49 | 10,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/50 | 47,166.9 | ||||||||||||
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