Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2020 | XVFC/2020-21/R/2 | 119,047 | 04/09/2020 | FFC/2020-21/P/10 | 100,000 | |||||||||
26/09/2020 | XVFC/2020-21/R/3 | 360 | 04/09/2020 | FFC/2020-21/P/11 | 50,000 | |||||||||
27/09/2020 | FFC/2020-21/R/2 | 2,067 | 11/09/2020 | FFC/2020-21/P/12 | 46,000 | |||||||||
16/09/2020 | FFC/2020-21/P/13 | 80,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/15 | 40,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/16 | 29,700 | ||||||||||||
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