Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/21 | 142,580 | 07/09/2020 | 4THSFC/2020-21/P/1 | 195,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/22 | 30,000 | 07/09/2020 | XVFC/2020-21/P/22 | 142,580 | |||||||||
19/09/2020 | FFC/2020-21/R/2 | 10,000 | 07/09/2020 | XVFC/2020-21/P/23 | 15,000 | |||||||||
22/09/2020 | FFC/2020-21/R/3 | 17,000 | 08/09/2020 | XVFC/2020-21/P/24 | 90,000 | |||||||||
22/09/2020 | FFC/2020-21/R/4 | 95,980 | 08/09/2020 | XVFC/2020-21/P/25 | 30,000 | |||||||||
09/09/2020 | XVFC/2020-21/P/26 | 30,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/5 | 85,000 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/2 | 21,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/6 | 7,000 | ||||||||||||
18/09/2020 | FFC/2020-21/P/7 | 17,000 | ||||||||||||
21/09/2020 | FFC/2020-21/P/8 | 95,980 | ||||||||||||
25/09/2020 | FFC/2020-21/P/9 | 16,000 | ||||||||||||
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